Cetera Investment Advisers’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 | $658K | Buy |
63,704
+1,329
| +2% | +$13.7K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $698K | Buy |
62,375
+30,313
| +95% | +$339K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $350K | Sell |
32,062
-1,782
| -5% | -$19.5K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $392K | Sell |
33,844
-2,698
| -7% | -$31.2K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $422K | Buy |
36,542
+2,578
| +8% | +$29.8K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $387K | Buy |
+33,964
| New | +$387K | ﹤0.01% | 2811 |
|