Connor, Clark & Lunn Investment Management (CC&L)’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,680
| Closed | -$1.05M | – | 1560 |
|
|
2024
Q4 | $1.05M | Buy |
+95,680
| New | +$1.05M | ﹤0.01% | 916 |
|
|
2024
Q3 | – | Sell |
-26,544
| Closed | -$306K | – | 1591 |
|
|
2024
Q2 | $306K | Buy |
26,544
+883
| +3% | +$10.2K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $292K | Buy |
+25,661
| New | +$292K | ﹤0.01% | 1274 |
|
|
2023
Q4 | – | Sell |
-20,899
| Closed | -$223K | – | 1516 |
|
|
2023
Q3 | $223K | Buy |
+20,899
| New | +$223K | ﹤0.01% | 1219 |
|