Bank of America’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
14,429
-561
| -4% | -$5.8K | ﹤0.01% | 5357 |
|
|
2025
Q1 | $168K | Buy |
14,990
+110
| +0.7% | +$1.23K | ﹤0.01% | 5296 |
|
|
2024
Q4 | $163K | Buy |
14,880
+1,891
| +15% | +$20.7K | ﹤0.01% | 5336 |
|
|
2024
Q3 | $150K | Buy |
12,989
+1,400
| +12% | +$16.2K | ﹤0.01% | 5291 |
|
|
2024
Q2 | $134K | Buy |
11,589
+2,856
| +33% | +$33K | ﹤0.01% | 5285 |
|
|
2024
Q1 | $99.4K | Buy |
8,733
+3,100
| +55% | +$35.3K | ﹤0.01% | 5389 |
|
|
2023
Q4 | $68.2K | Sell |
5,633
-1,057
| -16% | -$12.8K | ﹤0.01% | 5583 |
|
|
2023
Q3 | $71.3K | Buy |
6,690
+1,167
| +21% | +$12.4K | ﹤0.01% | 5495 |
|
|
2023
Q2 | $58.8K | Buy |
5,523
+1,614
| +41% | +$17.2K | ﹤0.01% | 5542 |
|
|
2023
Q1 | $41.5K | Sell |
3,909
-474
| -11% | -$5.03K | ﹤0.01% | 5753 |
|
|
2022
Q4 | $48.1K | Sell |
4,383
-298
| -6% | -$3.27K | ﹤0.01% | 5711 |
|
|
2022
Q3 | $45K | Buy |
4,681
+617
| +15% | +$5.93K | ﹤0.01% | 5878 |
|
|
2022
Q2 | $47K | Sell |
4,064
-1,754
| -30% | -$20.3K | ﹤0.01% | 6063 |
|
|
2022
Q1 | $79K | Buy |
5,818
+672
| +13% | +$9.13K | ﹤0.01% | 6197 |
|
|
2021
Q4 | $66K | Buy |
5,146
+775
| +18% | +$9.94K | ﹤0.01% | 6234 |
|
|
2021
Q3 | $56K | Buy |
4,371
+629
| +17% | +$8.06K | ﹤0.01% | 6109 |
|
|
2021
Q2 | $48K | Hold |
3,742
| – | – | ﹤0.01% | 6043 |
|
|
2021
Q1 | $44K | Sell |
3,742
-497
| -12% | -$5.84K | ﹤0.01% | 5986 |
|
|
2020
Q4 | $45K | Sell |
4,239
-86
| -2% | -$913 | ﹤0.01% | 5606 |
|
|
2020
Q3 | $37K | Buy |
4,325
+683
| +19% | +$5.84K | ﹤0.01% | 5463 |
|
|
2020
Q2 | $31K | Buy |
3,642
+500
| +16% | +$4.26K | ﹤0.01% | 5560 |
|
|
2020
Q1 | $15K | Sell |
3,142
-3,416
| -52% | -$16.3K | ﹤0.01% | 5639 |
|
|
2019
Q4 | $80K | Buy |
6,558
+2,380
| +57% | +$29K | ﹤0.01% | 5272 |
|
|
2019
Q3 | $48K | Buy |
4,178
+1,988
| +91% | +$22.8K | ﹤0.01% | 5504 |
|
|
2019
Q2 | $25K | Sell |
2,190
-4,465
| -67% | -$51K | ﹤0.01% | 5733 |
|
|
2019
Q1 | $85K | Sell |
6,655
-5,290
| -44% | -$67.6K | ﹤0.01% | 5209 |
|
|
2018
Q4 | $138K | Sell |
11,945
-1,195
| -9% | -$13.8K | ﹤0.01% | 5013 |
|
|
2018
Q3 | $173K | Buy |
13,140
+5,748
| +78% | +$75.7K | ﹤0.01% | 4859 |
|
|
2018
Q2 | $101K | Sell |
7,392
-481
| -6% | -$6.57K | ﹤0.01% | 5067 |
|
|
2018
Q1 | $103K | Sell |
7,873
-4,203
| -35% | -$55K | ﹤0.01% | 5004 |
|
|
2017
Q4 | $166K | Buy |
12,076
+5,376
| +80% | +$73.9K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $97K | Buy |
6,700
+4,542
| +210% | +$65.8K | ﹤0.01% | 4907 |
|
|
2017
Q2 | $30K | Buy |
2,158
+96
| +5% | +$1.34K | ﹤0.01% | 5326 |
|
|
2017
Q1 | $29K | Sell |
2,062
-12,686
| -86% | -$178K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $208K | Buy |
14,748
+2,779
| +23% | +$39.2K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $158K | Hold |
11,969
| – | – | ﹤0.01% | 4506 |
|
|
2016
Q2 | $149K | Hold |
11,969
| – | – | ﹤0.01% | 4583 |
|
|
2016
Q1 | $140K | Buy |
11,969
+10,265
| +602% | +$120K | ﹤0.01% | 4536 |
|
|
2015
Q4 | $19K | Hold |
1,704
| – | – | ﹤0.01% | 5445 |
|
|
2015
Q3 | $20K | Buy |
+1,704
| New | +$20K | ﹤0.01% | 5286 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$85K | – | 6043 |
|
|
2014
Q4 | $85K | Buy |
+6,200
| New | +$85K | ﹤0.01% | 4621 |
|
|
2014
Q3 | – | Sell |
-9,718
| Closed | -$139K | – | 6097 |
|
|
2014
Q2 | $139K | Buy |
9,718
+9,701
| +57,065% | +$139K | ﹤0.01% | 4429 |
|
|
2014
Q1 | $0 | Sell |
17
-1,383
| -99% | – | ﹤0.01% | 5961 |
|
|
2013
Q4 | $19K | Sell |
1,400
-305
| -18% | -$4.14K | ﹤0.01% | 5219 |
|
|
2013
Q3 | $23K | Sell |
1,705
-19,883
| -92% | -$268K | ﹤0.01% | 5040 |
|
|
2013
Q2 | $305K | Buy |
+21,588
| New | +$305K | ﹤0.01% | 4080 |
|