Creekmur Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89 | Buy |
9
+1
| +13% | +$10 | ﹤0.01% | 734 |
|
|
2025
Q1 | $93 | Hold |
8
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $89 | Sell |
8
-1
| -11% | -$11 | ﹤0.01% | 826 |
|
|
2024
Q3 | $103 | Sell |
9
-383
| -98% | -$4.38K | ﹤0.01% | 898 |
|
|
2024
Q2 | $4.52K | Sell |
392
-5,463
| -93% | -$63K | ﹤0.01% | 592 |
|
|
2024
Q1 | $66.6K | Sell |
5,855
-4,516
| -44% | -$51.4K | 0.02% | 215 |
|
|
2023
Q4 | $125K | Buy |
+10,371
| New | +$125K | 0.04% | 182 |
|