Corient Private Wealth’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 | $550K | Buy |
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|
2025
Q2 | $555K | Buy |
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|
2025
Q1 | $173K | Sell |
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|
2024
Q4 | $171K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $277K | Sell |
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|
2023
Q4 | $389K | Sell |
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|
2023
Q3 | $384K | Sell |
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|
2023
Q2 | $422K | Sell |
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|
2023
Q1 | $424K | Hold |
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|
2022
Q4 | $439K | Buy |
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