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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $677K | Sell |
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|
2025
Q2 | $808K | Buy |
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|
2025
Q1 | $661K | Buy |
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|
2024
Q4 | $549K | Buy |
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|
2024
Q3 | $418K | Sell |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $455K | Buy |
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|
2023
Q4 | $459K | Sell |
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|
2023
Q3 | $442K | Buy |
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|
2023
Q2 | $364K | Buy |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $347K | Sell |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $348K | Buy |
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|
2022
Q1 | $396K | Buy |
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|
2021
Q4 | $364K | Sell |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $344K | Sell |
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|
2020
Q2 | $346K | Buy |
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|
2020
Q1 | $191K | Buy |
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|
2019
Q4 | $330K | Sell |
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|
2019
Q3 | $323K | Sell |
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|
2019
Q2 | $329K | Sell |
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|
2019
Q1 | $366K | Buy |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $397K | Buy |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q4 | $248K | Buy |
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|
2017
Q3 | $147K | Buy |
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