BNP Paribas Financial Markets’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 | $54.6K | Buy |
+5,284
| New | +$54.6K | ﹤0.01% | 3417 |
|
|
2025
Q1 | – | Sell |
-20,219
| Closed | -$221K | – | 4609 |
|
|
2024
Q4 | $221K | Buy |
20,219
+18,919
| +1,455% | +$207K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $15K | Sell |
1,300
-8,200
| -86% | -$94.9K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $110K | Buy |
9,500
+9,393
| +8,779% | +$108K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $1.22K | Buy |
+107
| New | +$1.22K | ﹤0.01% | 3178 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$72.5K | – | 3327 |
|
|
2023
Q3 | $72.5K | Sell |
6,800
-7,919
| -54% | -$84.4K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $157K | Buy |
+14,719
| New | +$157K | ﹤0.01% | 2485 |
|
|
2022
Q4 | – | Sell |
-28,607
| Closed | -$275K | – | 3746 |
|
|
2022
Q3 | $275K | Buy |
28,607
+28,207
| +7,052% | +$271K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $4.59K | Sell |
400
-7,156
| -95% | -$82.2K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $102K | Buy |
+7,556
| New | +$102K | ﹤0.01% | 2788 |
|
|
2014
Q4 | – | Sell |
-291
| Closed | -$4.01K | – | 2556 |
|
|
2014
Q3 | $4.01K | Hold |
291
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $4.16K | Buy |
+291
| New | +$4.16K | ﹤0.01% | 2220 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$2.61K | – | 3165 |
|
|
2013
Q4 | $2.61K | Buy |
+190
| New | +$2.61K | ﹤0.01% | 3004 |
|