Canada Life’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 | $874K | Sell |
108,194
-16,928
| -14% | -$149K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $1.16M | Buy |
125,122
+4,703
| +4% | +$42.7K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $1.08M | Buy |
120,419
+33,831
| +39% | +$346K | ﹤0.01% | 1425 |
|
|
2025
Q2 | $896K | Buy |
86,588
+2,823
| +3% | +$28.6K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $937K | Buy |
83,765
+28,488
| +52% | +$318K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $604K | Sell |
55,277
-2,977
| -5% | -$33.4K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $675K | Buy |
58,254
+5,376
| +10% | +$61K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $611K | Buy |
52,878
+1,596
| +3% | +$18.1K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $584K | Sell |
51,282
-1,565
| -3% | -$18K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $635K | Sell |
52,847
-4,880
| -8% | -$53.3K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $615K | Buy |
57,727
+11,241
| +24% | +$121K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $497K | Buy |
46,486
+1,733
| +4% | +$18.6K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $476K | Sell |
44,753
-14,351
| -24% | -$157K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $651K | Buy |
59,104
+1,582
| +3% | +$17.3K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $552K | Buy |
57,522
+14,174
| +33% | +$170K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $498K | Buy |
43,348
+29,361
| +210% | +$364K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $201K | Buy |
13,987
+490
| +4% | +$6.41K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $171K | Sell |
13,497
-475
| -3% | -$6.24K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $180K | Buy |
13,972
+1,388
| +11% | +$18K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $160K | Buy |
12,584
+723
| +6% | +$9.13K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $140K | Sell |
11,861
-7,447
| -39% | -$87.1K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $202K | Buy |
19,308
+1,086
| +6% | +$10.3K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $154K | Buy |
18,222
+3,664
| +25% | +$31K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $122K | Buy |
14,558
+1,404
| +11% | +$10.3K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $64K | Buy |
13,154
+375
| +3% | +$3.93K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $155K | Buy |
+12,779
| New | +$152K | ﹤0.01% | 1981 |
|
|
2019
Q3 | – | Sell |
-12,034
| Closed | -$139K | – | 1949 |
|
|
2019
Q2 | $139K | Sell |
12,034
-53
| -0.4% | -$654 | ﹤0.01% | 2120 |
|
|
2019
Q1 | $154K | Buy |
12,087
+510
| +4% | +$6.55K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $130K | Buy |
11,577
+747
| +7% | +$9.45K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $143K | Buy |
10,830
+380
| +4% | +$5.15K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $143K | Hold |
10,450
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $137K | Buy |
+10,450
| New | +$138K | ﹤0.01% | 2069 |
|
Other funds holding PFLT
SIS
DCP
AS
