Citigroup’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 | $433K | Buy |
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|
2025
Q2 | $355K | Buy |
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|
2025
Q1 | $121K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $74.7K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $12K | Buy |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5K | Buy |
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|
2021
Q2 | $3K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11K | Buy |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $64K | Sell |
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|
2017
Q2 | $75K | Sell |
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|
2017
Q1 | $227K | Buy |
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|
2016
Q4 | $155K | Sell |
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|
2016
Q3 | $186K | Buy |
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|
2016
Q2 | $174K | Sell |
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|
2016
Q1 | $185K | Sell |
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|
2015
Q4 | $196K | Buy |
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|
2015
Q3 | $176K | Buy |
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|
2015
Q2 | $172K | Buy |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $12K | Sell |
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|
2014
Q3 | $12K | Buy |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $36K | Sell |
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|
2013
Q4 | $114K | Buy |
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|
2013
Q3 | $37K | Buy |
|