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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07K | Sell |
257
-4,406
| -94% | -$38.7K | ﹤0.01% | 5420 |
|
|
2025
Q4 | $43.2K | Sell |
4,663
-43,999
| -90% | -$399K | ﹤0.01% | 4621 |
|
|
2025
Q3 | $433K | Buy |
48,662
+14,264
| +41% | +$146K | ﹤0.01% | 3646 |
|
|
2025
Q2 | $355K | Buy |
34,398
+23,600
| +219% | +$239K | ﹤0.01% | 3811 |
|
|
2025
Q1 | $121K | Buy |
+10,798
| New | +$120K | ﹤0.01% | 4489 |
|
|
2023
Q3 | – | Sell |
-7,013
| Closed | -$74.7K | – | 5769 |
|
|
2023
Q2 | $74.7K | Buy |
+7,013
| New | +$75.3K | ﹤0.01% | 4388 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$12K | – | 6219 |
|
|
2022
Q2 | $12K | Buy |
1,080
+755
| +232% | +$9.36K | ﹤0.01% | 5276 |
|
|
2022
Q1 | $4K | Buy |
+325
| New | +$4.25K | ﹤0.01% | 5903 |
|
|
2021
Q4 | – | Sell |
-407
| Closed | -$5K | – | 6042 |
|
|
2021
Q3 | $5K | Buy |
407
+207
| +104% | +$2.68K | ﹤0.01% | 5593 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$2.53K | ﹤0.01% | 5929 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$11K | – | 7832 |
|
|
2019
Q1 | $11K | Buy |
875
+500
| +133% | +$6.42K | ﹤0.01% | 7219 |
|
|
2018
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 7403 |
|
|
2018
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 7497 |
|
|
2018
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 7353 |
|
|
2018
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 7209 |
|
|
2017
Q4 | $5K | Sell |
375
-4,052
| -92% | -$57.1K | ﹤0.01% | 7233 |
|
|
2017
Q3 | $64K | Sell |
4,427
-873
| -16% | -$12.4K | ﹤0.01% | 5864 |
|
|
2017
Q2 | $75K | Sell |
5,300
-10,984
| -67% | -$153K | ﹤0.01% | 5542 |
|
|
2017
Q1 | $227K | Buy |
16,284
+5,284
| +48% | +$73.4K | ﹤0.01% | 4566 |
|
|
2016
Q4 | $155K | Sell |
11,000
-3,040
| -22% | -$41.1K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $186K | Buy |
14,040
+54
| +0.4% | +$695 | ﹤0.01% | 4713 |
|
|
2016
Q2 | $174K | Sell |
13,986
-1,937
| -12% | -$23.3K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $185K | Sell |
15,923
-1,539
| -9% | -$17.1K | ﹤0.01% | 5163 |
|
|
2015
Q4 | $196K | Buy |
17,462
+2,700
| +18% | +$31.6K | ﹤0.01% | 4764 |
|
|
2015
Q3 | $176K | Buy |
14,762
+2,367
| +19% | +$30.8K | ﹤0.01% | 4611 |
|
|
2015
Q2 | $172K | Buy |
12,395
+11,357
| +1,094% | +$160K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $14K | Buy |
1,038
+163
| +19% | +$2.25K | ﹤0.01% | 6287 |
|
|
2014
Q4 | $12K | Sell |
875
-10
| -1% | -$139 | ﹤0.01% | 6417 |
|
|
2014
Q3 | $12K | Buy |
885
+508
| +135% | +$7.16K | ﹤0.01% | 6175 |
|
|
2014
Q2 | $5K | Sell |
377
-2,249
| -86% | -$31.1K | ﹤0.01% | 6470 |
|
|
2014
Q1 | $36K | Sell |
2,626
-5,635
| -68% | -$78.1K | ﹤0.01% | 5703 |
|
|
2013
Q4 | $114K | Buy |
8,261
+5,603
| +211% | +$75.8K | ﹤0.01% | 5153 |
|
|
2013
Q3 | $37K | Buy |
+2,658
| New | +$36.6K | ﹤0.01% | 5509 |
|
Other funds holding PFLT
SIS
DCP
AS
