Citigroup’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 | $355K | Buy |
34,398
+23,600
| +219% | +$244K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $121K | Buy |
+10,798
| New | +$121K | ﹤0.01% | 3723 |
|
|
2023
Q3 | – | Sell |
-7,013
| Closed | -$74.7K | – | 4925 |
|
|
2023
Q2 | $74.7K | Buy |
+7,013
| New | +$74.7K | ﹤0.01% | 3716 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$12K | – | 5299 |
|
|
2022
Q2 | $12K | Buy |
1,080
+755
| +232% | +$8.39K | ﹤0.01% | 4552 |
|
|
2022
Q1 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 5082 |
|
|
2021
Q4 | – | Sell |
-407
| Closed | -$5K | – | 5191 |
|
|
2021
Q3 | $5K | Buy |
407
+207
| +104% | +$2.54K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5247 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$11K | – | 5156 |
|
|
2019
Q1 | $11K | Buy |
875
+500
| +133% | +$6.29K | ﹤0.01% | 4731 |
|
|
2018
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 4805 |
|
|
2018
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 4831 |
|
|
2018
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 4621 |
|
|
2017
Q4 | $5K | Sell |
375
-4,052
| -92% | -$54K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $64K | Sell |
4,427
-873
| -16% | -$12.6K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $75K | Sell |
5,300
-10,984
| -67% | -$155K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $227K | Buy |
16,284
+5,284
| +48% | +$73.7K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $155K | Sell |
11,000
-3,040
| -22% | -$42.8K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $186K | Buy |
14,040
+54
| +0.4% | +$715 | ﹤0.01% | 3020 |
|
|
2016
Q2 | $174K | Sell |
13,986
-1,937
| -12% | -$24.1K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $185K | Sell |
15,923
-1,539
| -9% | -$17.9K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $196K | Buy |
17,462
+2,700
| +18% | +$30.3K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $176K | Buy |
14,762
+2,367
| +19% | +$28.2K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $172K | Buy |
12,395
+11,357
| +1,094% | +$158K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $14K | Buy |
1,038
+163
| +19% | +$2.2K | ﹤0.01% | 4593 |
|
|
2014
Q4 | $12K | Sell |
875
-10
| -1% | -$137 | ﹤0.01% | 4790 |
|
|
2014
Q3 | $12K | Buy |
885
+508
| +135% | +$6.89K | ﹤0.01% | 4531 |
|
|
2014
Q2 | $5K | Sell |
377
-2,249
| -86% | -$29.8K | ﹤0.01% | 4836 |
|
|
2014
Q1 | $36K | Sell |
2,626
-5,635
| -68% | -$77.3K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $114K | Buy |
8,261
+5,603
| +211% | +$77.3K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $37K | Buy |
+2,658
| New | +$37K | ﹤0.01% | 3893 |
|