Delta Asset Management’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 | $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 | +$10.4K | ﹤0.01% | 420 |
|