Corient Private Wealth’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
Q2 | $555K | Buy |
53,747
+38,258
| +247% | +$395K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $173K | Sell |
15,489
-198
| -1% | -$2.22K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $171K | Buy |
+15,687
| New | +$171K | ﹤0.01% | 2155 |
|
|
2024
Q3 | – | Sell |
-18,380
| Closed | -$212K | – | 2492 |
|
|
2024
Q2 | $212K | Sell |
18,380
-5,986
| -25% | -$69.1K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $277K | Sell |
24,366
-7,787
| -24% | -$88.6K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $389K | Sell |
32,153
-3,866
| -11% | -$46.8K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $384K | Sell |
36,019
-3,623
| -9% | -$38.6K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $422K | Sell |
39,642
-351
| -0.9% | -$3.74K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $424K | Hold |
39,993
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $439K | Buy |
+39,993
| New | +$439K | ﹤0.01% | 1184 |
|