D.E. Shaw & Co’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,212
| Closed | -$976K | – | 3326 |
|
|
2025
Q1 | $976K | Buy |
87,212
+56,654
| +185% | +$634K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $334K | Buy |
30,558
+20,345
| +199% | +$222K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $118K | Sell |
10,213
-31,408
| -75% | -$363K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $480K | Buy |
+41,621
| New | +$480K | ﹤0.01% | 2505 |
|
|
2024
Q1 | – | Sell |
-38,674
| Closed | -$468K | – | 3336 |
|
|
2023
Q4 | $468K | Buy |
38,674
+26,631
| +221% | +$322K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $128K | Sell |
12,043
-269,763
| -96% | -$2.88M | ﹤0.01% | 2648 |
|
|
2023
Q2 | $3M | Buy |
+281,806
| New | +$3M | ﹤0.01% | 1529 |
|
|
2023
Q1 | – | Sell |
-12,482
| Closed | -$137K | – | 3514 |
|
|
2022
Q4 | $137K | Buy |
+12,482
| New | +$137K | ﹤0.01% | 3102 |
|
|
2022
Q2 | – | Sell |
-116,412
| Closed | -$1.57M | – | 4375 |
|
|
2022
Q1 | $1.57M | Buy |
+116,412
| New | +$1.57M | ﹤0.01% | 2595 |
|
|
2021
Q3 | – | Sell |
-34,901
| Closed | -$444K | – | 3790 |
|
|
2021
Q2 | $444K | Buy |
34,901
+24,732
| +243% | +$315K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $121K | Sell |
10,169
-22,953
| -69% | -$273K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $349K | Buy |
+33,122
| New | +$349K | ﹤0.01% | 2409 |
|
|
2020
Q3 | – | Sell |
-25,316
| Closed | -$213K | – | 2727 |
|
|
2020
Q2 | $213K | Sell |
25,316
-67,264
| -73% | -$566K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $450K | Buy |
92,580
+49,507
| +115% | +$241K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $525K | Buy |
43,073
+16,215
| +60% | +$198K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $312K | Sell |
26,858
-33,642
| -56% | -$391K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $699K | Sell |
60,500
-19,353
| -24% | -$224K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.02M | Buy |
79,853
+45,703
| +134% | +$586K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $395K | Sell |
34,150
-1,856
| -5% | -$21.5K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $473K | Buy |
36,006
+24,766
| +220% | +$325K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $154K | Sell |
11,240
-1,232
| -10% | -$16.9K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $163K | Sell |
12,472
-78,734
| -86% | -$1.03M | ﹤0.01% | 2398 |
|
|
2017
Q4 | $1.25M | Buy |
91,206
+10,529
| +13% | +$144K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.17M | Buy |
80,677
+57,829
| +253% | +$837K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $322K | Sell |
22,848
-137,544
| -86% | -$1.94M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $2.24M | Buy |
160,392
+103,815
| +183% | +$1.45M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $798K | Sell |
56,577
-4,479
| -7% | -$63.2K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $808K | Buy |
61,056
+7,167
| +13% | +$94.8K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $668K | Sell |
53,889
-17,247
| -24% | -$214K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $832K | Buy |
71,136
+42,035
| +144% | +$492K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $327K | Sell |
29,101
-19,682
| -40% | -$221K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $582K | Buy |
+48,783
| New | +$582K | ﹤0.01% | 1964 |
|
|
2015
Q2 | – | Sell |
-11,923
| Closed | -$167K | – | 2707 |
|
|
2015
Q1 | $167K | Buy |
+11,923
| New | +$167K | ﹤0.01% | 2396 |
|
|
2014
Q3 | – | Sell |
-32,001
| Closed | -$457K | – | 2542 |
|
|
2014
Q2 | $457K | Buy |
+32,001
| New | +$457K | ﹤0.01% | 1928 |
|
|
2014
Q1 | – | Sell |
-18,025
| Closed | -$247K | – | 2498 |
|
|
2013
Q4 | $247K | Buy |
+18,025
| New | +$247K | ﹤0.01% | 2233 |
|