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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Buy |
52,991
+8,469
| +19% | +$74.4K | ﹤0.01% | 3353 |
|
|
2025
Q4 | $413K | Sell |
44,522
-53,942
| -55% | -$490K | ﹤0.01% | 3340 |
|
|
2025
Q3 | $875K | Buy |
98,464
+6,989
| +8% | +$71.6K | ﹤0.01% | 2706 |
|
|
2025
Q2 | $945K | Buy |
91,475
+10,163
| +12% | +$103K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $910K | Buy |
81,312
+40,486
| +99% | +$452K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $446K | Buy |
40,826
+3,782
| +10% | +$42.4K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $429K | Sell |
37,044
-1,865
| -5% | -$21.2K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $449K | Buy |
38,909
+13,411
| +53% | +$152K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $290K | Buy |
25,498
+3,003
| +13% | +$34.6K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $272K | Buy |
22,495
+2,559
| +13% | +$27.9K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $213K | Buy |
19,936
+7,138
| +56% | +$77K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $136K | Buy |
12,798
+1,347
| +12% | +$14.5K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $121 | Sell |
11,451
-72
| -0.6% | -$786 | ﹤0.01% | 3459 |
|
|
2022
Q4 | $126K | Buy |
11,523
+87
| +0.8% | +$954 | ﹤0.01% | 3368 |
|
|
2022
Q3 | $109K | Sell |
11,436
-1,359
| -11% | -$16.3K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $146K | Sell |
12,795
-4,068
| -24% | -$50.4K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $227K | Buy |
+16,863
| New | +$221K | ﹤0.01% | 3213 |
|
|
2019
Q4 | – | Sell |
-11,078
| Closed | -$128K | – | 2931 |
|
|
2019
Q3 | $128K | Buy |
+11,078
| New | +$128K | ﹤0.01% | 2640 |
|
|
2019
Q2 | – | Sell |
-10,477
| Closed | -$134K | – | 2805 |
|
|
2019
Q1 | $134K | Sell |
10,477
-5,474
| -34% | -$70.3K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $184K | Sell |
15,951
-34,799
| -69% | -$440K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $667K | Buy |
50,750
+9,387
| +23% | +$127K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $565K | Sell |
41,363
-2,130
| -5% | -$28.8K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $569K | Buy |
43,493
+427
| +1% | +$5.64K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $591K | Buy |
43,066
+113
| +0.3% | +$1.59K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $622K | Hold |
42,953
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $606K | Buy |
42,953
+3,386
| +9% | +$47.3K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $552K | Buy |
+39,567
| New | +$549K | ﹤0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-10,223
| Closed | -$122K | – | 2225 |
|
|
2015
Q3 | $122K | Buy |
+10,223
| New | +$133K | ﹤0.01% | 1957 |
|
|
2014
Q4 | – | Sell |
-10,301
| Closed | -$142K | – | 2141 |
|
|
2014
Q3 | $142K | Buy |
+10,301
| New | +$145K | ﹤0.01% | 1915 |
|
Other funds holding PFLT
SIS
DCP
AS
