D.E. Shaw & Co’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
Q2 | – | Sell |
|
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|
2025
Q1 | $976K | Buy |
|
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|
2024
Q4 | $334K | Buy |
|
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|
2024
Q3 | $118K | Sell |
|
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|
2024
Q2 | $480K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $468K | Buy |
|
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|
2023
Q3 | $128K | Sell |
|
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|
2023
Q2 | $3M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $137K | Buy |
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $1.57M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $444K | Buy |
|
|||||
|
2021
Q1 | $121K | Sell |
|
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|
2020
Q4 | $349K | Buy |
|
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|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $213K | Sell |
|
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|
2020
Q1 | $450K | Buy |
|
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|
2019
Q4 | $525K | Buy |
|
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|
2019
Q3 | $312K | Sell |
|
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|
2019
Q2 | $699K | Sell |
|
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|
2019
Q1 | $1.02M | Buy |
|
|||||
|
2018
Q4 | $395K | Sell |
|
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|
2018
Q3 | $473K | Buy |
|
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|
2018
Q2 | $154K | Sell |
|
|||||
|
2018
Q1 | $163K | Sell |
|
|||||
|
2017
Q4 | $1.25M | Buy |
|
|||||
|
2017
Q3 | $1.17M | Buy |
|
|||||
|
2017
Q2 | $322K | Sell |
|
|||||
|
2017
Q1 | $2.24M | Buy |
|
|||||
|
2016
Q4 | $798K | Sell |
|
|||||
|
2016
Q3 | $808K | Buy |
|
|||||
|
2016
Q2 | $668K | Sell |
|
|||||
|
2016
Q1 | $832K | Buy |
|
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|
2015
Q4 | $327K | Sell |
|
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|
2015
Q3 | $582K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $167K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $457K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $247K | Buy |
|