Blue Trust Inc’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
Q1 | – | Sell |
-12,400
| Closed | -$136K | – | 2538 |
|
|
2024
Q4 | $136K | Buy |
+12,400
| New | +$136K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$1K | – | 2587 |
|
|
2023
Q4 | $1K | Buy |
105
+25
| +31% | +$238 | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2114 |
|