Commonwealth Equity Services’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 | $875K | Buy |
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|
2025
Q2 | $945K | Buy |
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|
2025
Q1 | $910K | Buy |
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|
2024
Q4 | $446K | Buy |
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|
2024
Q3 | $429K | Sell |
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|
2024
Q2 | $449K | Buy |
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|
2024
Q1 | $290K | Buy |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | $136K | Buy |
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|
2023
Q1 | $121 | Sell |
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|
2022
Q4 | $126K | Buy |
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|
2022
Q3 | $109K | Sell |
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|
2022
Q2 | $146K | Sell |
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|
2022
Q1 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $134K | Sell |
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|
2018
Q4 | $184K | Sell |
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|
2018
Q3 | $667K | Buy |
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|
2018
Q2 | $565K | Sell |
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|
2018
Q1 | $569K | Buy |
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|
2017
Q4 | $591K | Buy |
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|
2017
Q3 | $622K | Hold |
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|
2017
Q2 | $606K | Buy |
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|
2017
Q1 | $552K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $122K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $142K | Buy |
|