Brevan Howard Capital Management’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 | $1.47M | Buy |
141,985
+76,895
| +118% | +$794K | 0.01% | 796 |
|
|
2025
Q1 | $728K | Sell |
65,090
-1,595
| -2% | -$17.8K | 0.01% | 564 |
|
|
2024
Q4 | $729K | Buy |
+66,685
| New | +$729K | ﹤0.01% | 484 |
|
|
2024
Q3 | – | Sell |
-20,642
| Closed | -$238K | – | 1311 |
|
|
2024
Q2 | $238K | Buy |
20,642
+3,567
| +21% | +$41.2K | ﹤0.01% | 795 |
|
|
2024
Q1 | $194K | Buy |
+17,075
| New | +$194K | ﹤0.01% | 762 |
|