DAM
PFLT icon

Delta Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Delta Asset Management’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.63K Sell
825
-118
-13% -$1.04K ﹤0.01% 469
2025
Q4 		$8.74K Hold
943
– – ﹤0.01% 452
2025
Q3 		$8.38K Hold
943
– – ﹤0.01% 458
2025
Q2 		$9.74K Hold
943
– – ﹤0.01% 436
2025
Q1 		$10.6K Hold
943
– – ﹤0.01% 428
2024
Q4 		$10.3K Hold
943
– – ﹤0.01% 427
2024
Q3 		$10.9K Hold
943
– – ﹤0.01% 426
2024
Q2 		$10.9K Hold
943
– – ﹤0.01% 428
2024
Q1 		$10.7K Hold
943
– – ﹤0.01% 443
2023
Q4 		$11.4K Hold
943
– – ﹤0.01% 436
2023
Q3 		$10.1K Hold
943
– – ﹤0.01% 440
2023
Q2 		$10K Hold
943
– – ﹤0.01% 453
2023
Q1 		$10K Hold
943
– – ﹤0.01% 424
2022
Q4 		$10.4K Buy
+943
New +$10.3K ﹤0.01% 420

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