Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5981 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6722 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.33K | – | 6716 |
|
|
2024
Q2 | $2.33K | Hold |
200
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q1 | $2.3K | Hold |
200
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q4 | $2.42K | Buy |
+200
| New | +$2.42K | ﹤0.01% | 1984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6512 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6359 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5910 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5797 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5781 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4936 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4802 |
|
|
2020
Q1 | – | Sell |
-1,665
| Closed | -$20K | – | 4776 |
|
|
2019
Q4 | $20K | Buy |
+1,665
| New | +$20K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-1,665
| Closed | -$19K | – | 4516 |
|
|
2019
Q2 | $19K | Hold |
1,665
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $21K | Hold |
1,665
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $19K | Buy |
+1,665
| New | +$19K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4232 |
|