BlackRock’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.11M | Buy |
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|
2025
Q2 | $5.17M | Buy |
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|
2025
Q1 | $4.29M | Buy |
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|
2024
Q4 | $3.3M | Buy |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $2.57M | Buy |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.61M | Sell |
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|
2023
Q1 | $2.74M | Sell |
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|
2022
Q4 | $4.06M | Buy |
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|
2022
Q3 | $3.45M | Buy |
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|
2022
Q2 | $3.15M | Buy |
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|
2022
Q1 | $3.19M | Sell |
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|
2021
Q4 | $3.78M | Buy |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $2.97M | Buy |
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|
2021
Q1 | $2.5M | Sell |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $2.45M | Buy |
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|
2020
Q2 | $1.92M | Buy |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.34M | Buy |
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|
2018
Q4 | $2.04M | Sell |
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|
2018
Q3 | $2.45M | Buy |
|
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|
2018
Q2 | $2.34M | Sell |
|
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|
2018
Q1 | $2.78M | Buy |
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|
2017
Q4 | $2.85M | Buy |
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|
2017
Q3 | $2.77M | Buy |
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|
2017
Q2 | $2.58M | Sell |
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|
2017
Q1 | $3.06M | Buy |
|