Beacon Investment Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
19,886
+266
| +1% | +$2.73K | 0.09% | 153 |
|
|
2025
Q1 | $220K | Buy |
19,620
+242
| +1% | +$2.71K | 0.1% | 146 |
|
|
2024
Q4 | $212K | Buy |
19,378
+273
| +1% | +$2.98K | 0.1% | 142 |
|
|
2024
Q3 | $221K | Buy |
19,105
+4,455
| +30% | +$51.5K | 0.1% | 143 |
|
|
2024
Q2 | $169K | Buy |
14,650
+405
| +3% | +$4.67K | 0.09% | 145 |
|
|
2024
Q1 | $162K | Buy |
14,245
+1,623
| +13% | +$18.5K | 0.09% | 128 |
|
|
2023
Q4 | $153K | Buy |
12,622
+134
| +1% | +$1.62K | 0.1% | 124 |
|
|
2023
Q3 | $133K | Buy |
12,488
+353
| +3% | +$3.76K | 0.09% | 120 |
|
|
2023
Q2 | $129K | Buy |
12,135
+121
| +1% | +$1.29K | 0.09% | 121 |
|
|
2023
Q1 | $127K | Buy |
+12,014
| New | +$127K | 0.09% | 123 |
|