CIBC Private Wealth Group’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 | $73.6K | Hold |
7,122
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $65.4K | Buy |
7,122
+1,926
| +37% | +$17.7K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $57.3K | Buy |
5,196
+196
| +4% | +$2.16K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $57.9K | Hold |
5,000
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q2 | $59.6K | Buy |
5,000
+1,000
| +25% | +$11.9K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $44.8K | Buy |
+4,000
| New | +$44.8K | ﹤0.01% | 1722 |
|