Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $685K | Buy |
85,245
+3,931
| +5% | +$34.6K | ﹤0.01% | 2516 |
|
|
2025
Q4 | $754K | Buy |
81,314
+5,141
| +7% | +$46.7K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $677K | Sell |
76,173
-2,003
| -3% | -$20.5K | ﹤0.01% | 2385 |
|
|
2025
Q2 | $808K | Buy |
78,176
+19,128
| +32% | +$194K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $661K | Buy |
59,048
+8,830
| +18% | +$98.5K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $549K | Buy |
50,218
+14,126
| +39% | +$158K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $418K | Sell |
36,092
-6,264
| -15% | -$71.1K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $489K | Buy |
42,356
+2,400
| +6% | +$27.2K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $455K | Buy |
39,956
+1,987
| +5% | +$22.9K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $459K | Sell |
37,969
-3,479
| -8% | -$38K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $442K | Buy |
41,448
+7,228
| +21% | +$78K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $364K | Buy |
34,220
+2,811
| +9% | +$30.2K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $333K | Sell |
31,409
-185
| -0.6% | -$2.02K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $347K | Sell |
31,594
-635
| -2% | -$6.96K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $309K | Buy |
32,229
+1,946
| +6% | +$23.4K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $348K | Buy |
30,283
+939
| +3% | +$11.6K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $396K | Buy |
29,344
+804
| +3% | +$10.5K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $364K | Sell |
28,540
-1,099
| -4% | -$14.4K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $379K | Sell |
29,639
-4,695
| -14% | -$60.8K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $437K | Sell |
34,334
-3,989
| -10% | -$50.4K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $455K | Sell |
38,323
-1,295
| -3% | -$15.1K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $417K | Sell |
39,618
-1,128
| -3% | -$10.7K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $344K | Sell |
40,746
-468
| -1% | -$3.95K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $346K | Buy |
41,214
+1,903
| +5% | +$14K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $191K | Buy |
39,311
+12,195
| +45% | +$128K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $330K | Sell |
27,116
-713
| -3% | -$8.47K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $323K | Sell |
27,829
-632
| -2% | -$7.33K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $329K | Sell |
28,461
-148
| -0.5% | -$1.83K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $366K | Buy |
28,609
+769
| +3% | +$9.87K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $322K | Buy |
27,840
+2,881
| +12% | +$36.4K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $328K | Sell |
24,959
-4,114
| -14% | -$55.8K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $397K | Buy |
29,073
+4,562
| +19% | +$61.8K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $321K | Buy |
24,511
+6,462
| +36% | +$85.3K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $248K | Buy |
18,049
+7,877
| +77% | +$111K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $147K | Buy |
+10,172
| New | +$145K | ﹤0.01% | 1884 |
|
Other funds holding PFLT
SIS
DCP
AS
