Calton & Associates’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 | $113K | Buy |
+10,938
| New | +$113K | 0.02% | 377 |
|
|
2024
Q4 | – | Sell |
-10,271
| Closed | -$119K | – | 259 |
|
|
2024
Q3 | $119K | Buy |
+10,271
| New | +$119K | 0.05% | 233 |
|
|
2023
Q4 | – | Sell |
-12,205
| Closed | -$130K | – | 274 |
|
|
2023
Q3 | $130K | Buy |
+12,205
| New | +$130K | 0.19% | 95 |
|
|
2020
Q1 | – | Sell |
-13,610
| Closed | -$166K | – | 361 |
|
|
2019
Q4 | $166K | Buy |
+13,610
| New | +$166K | 0.03% | 343 |
|