BlackRock’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 | $5.17M | Buy |
500,758
+117,703
| +31% | +$1.22M | ﹤0.01% | 3695 |
|
|
2025
Q1 | $4.29M | Buy |
383,055
+81,259
| +27% | +$909K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $3.3M | Buy |
301,796
+63,916
| +27% | +$699K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $2.75M | Buy |
237,880
+31,179
| +15% | +$361K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $2.39M | Buy |
206,701
+485
| +0.2% | +$5.6K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $2.35M | Sell |
206,216
-6,393
| -3% | -$72.8K | ﹤0.01% | 3900 |
|
|
2023
Q4 | $2.57M | Buy |
212,609
+9,590
| +5% | +$116K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $2.16M | Sell |
203,019
-42,417
| -17% | -$452K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $2.61M | Sell |
245,436
-12,763
| -5% | -$136K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $2.74M | Sell |
258,199
-111,383
| -30% | -$1.18M | ﹤0.01% | 3821 |
|
|
2022
Q4 | $4.06M | Buy |
369,582
+9,890
| +3% | +$109K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $3.45M | Buy |
359,692
+85,430
| +31% | +$820K | ﹤0.01% | 3842 |
|
|
2022
Q2 | $3.15M | Buy |
274,262
+38,231
| +16% | +$439K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $3.19M | Sell |
236,031
-59,998
| -20% | -$811K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $3.78M | Buy |
296,029
+24,493
| +9% | +$313K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $3.47M | Buy |
271,536
+38,192
| +16% | +$488K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $2.97M | Buy |
233,344
+22,623
| +11% | +$288K | ﹤0.01% | 4036 |
|
|
2021
Q1 | $2.5M | Sell |
210,721
-83,028
| -28% | -$986K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $3.09M | Buy |
293,749
+3,429
| +1% | +$36.1K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $2.45M | Buy |
290,320
+61,357
| +27% | +$518K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $1.92M | Buy |
228,963
+20,151
| +10% | +$169K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $1.02M | Sell |
208,812
-7,577
| -4% | -$36.8K | ﹤0.01% | 3792 |
|
|
2019
Q4 | $2.64M | Buy |
216,389
+13,730
| +7% | +$167K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $2.35M | Buy |
202,659
+29,764
| +17% | +$345K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $2M | Sell |
172,895
-9,795
| -5% | -$113K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $2.34M | Buy |
182,690
+6,008
| +3% | +$77K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $2.04M | Sell |
176,682
-9,305
| -5% | -$108K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $2.45M | Buy |
185,987
+14,662
| +9% | +$193K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $2.34M | Sell |
171,325
-41,026
| -19% | -$560K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $2.78M | Buy |
212,351
+4,409
| +2% | +$57.7K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $2.85M | Buy |
207,942
+16,631
| +9% | +$228K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $2.77M | Buy |
191,311
+8,576
| +5% | +$124K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $2.58M | Sell |
182,735
-36,648
| -17% | -$517K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $3.06M | Buy |
+219,383
| New | +$3.06M | ﹤0.01% | 3502 |
|