Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Buy |
49,530
+3,952
| +9% | +$34.7K | ﹤0.01% | 4086 |
|
|
2025
Q4 | $423K | Buy |
45,578
+4,865
| +12% | +$44.2K | ﹤0.01% | 3818 |
|
|
2025
Q3 | $362K | Buy |
40,713
+3,780
| +10% | +$38.7K | ﹤0.01% | 3963 |
|
|
2025
Q2 | $382K | Sell |
36,933
-626
| -2% | -$6.34K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $420K | Buy |
+37,559
| New | +$419K | ﹤0.01% | 3724 |
|
|
2024
Q3 | – | Sell |
-11,747
| Closed | -$136K | – | 4296 |
|
|
2024
Q2 | $136K | Buy |
11,747
+537
| +5% | +$6.09K | ﹤0.01% | 4016 |
|
|
2024
Q1 | $128K | Buy |
11,210
+319
| +3% | +$3.67K | ﹤0.01% | 4037 |
|
|
2023
Q4 | $132K | Buy |
+10,891
| New | +$119K | ﹤0.01% | 3912 |
|
|
2023
Q3 | – | Sell |
-15,511
| Closed | -$165K | – | 4126 |
|
|
2023
Q2 | $165K | Sell |
15,511
-5,147
| -25% | -$55.2K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $219K | Sell |
20,658
-4,346
| -17% | -$47.4K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $275K | Buy |
25,004
+4,416
| +21% | +$48.4K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $198K | Buy |
20,588
+1,928
| +10% | +$23.2K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $214K | Sell |
18,660
-29
| -0.2% | -$360 | ﹤0.01% | 3553 |
|
|
2022
Q1 | $252K | Sell |
18,689
-48
| -0.3% | -$628 | ﹤0.01% | 3548 |
|
|
2021
Q4 | $239K | Sell |
18,737
-1,133
| -6% | -$14.9K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $254K | Buy |
19,870
+492
| +3% | +$6.38K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $246K | Sell |
19,378
-655
| -3% | -$8.27K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $238K | Sell |
20,033
-18
| -0.1% | -$211 | ﹤0.01% | 3254 |
|
|
2020
Q4 | $211K | Buy |
+20,051
| New | +$190K | ﹤0.01% | 3114 |
|
|
2020
Q3 | – | Sell |
-11,079
| Closed | -$93K | – | 3163 |
|
|
2020
Q2 | $93K | Buy |
11,079
+439
| +4% | +$3.22K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $52K | Sell |
10,640
-37,857
| -78% | -$397K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $591K | Buy |
48,497
+8,533
| +21% | +$101K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $464K | Buy |
39,964
+12,340
| +45% | +$143K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $319K | Buy |
27,624
+9,159
| +50% | +$113K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $237K | Buy |
18,465
+4,102
| +29% | +$52.6K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $166K | Buy |
+14,363
| New | +$182K | ﹤0.01% | 2734 |
|
|
2018
Q3 | – | Sell |
-6,061
| Closed | -$83K | – | 2217 |
|
|
2018
Q2 | $83K | Sell |
6,061
-3,035
| -33% | -$41.1K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $120K | Buy |
9,096
+62
| +0.7% | +$818 | ﹤0.01% | 1844 |
|
|
2017
Q4 | $124K | Buy |
+9,034
| New | +$127K | ﹤0.01% | 2033 |
|
|
2017
Q3 | – | Sell |
-9,277
| Closed | -$131K | – | 3006 |
|
|
2017
Q2 | $131K | Sell |
9,277
-344
| -4% | -$4.8K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $134K | Buy |
9,621
+242
| +3% | +$3.36K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $132K | Buy |
9,379
+2,868
| +44% | +$38.7K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $86K | Sell |
6,511
-2,462
| -27% | -$31.7K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $111K | Buy |
8,973
+3,387
| +61% | +$40.8K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $65K | Sell |
5,586
-481
| -8% | -$5.35K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $68K | Sell |
6,067
-1,310
| -18% | -$15.3K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $88K | Buy |
+7,377
| New | +$96.1K | ﹤0.01% | 2398 |
|
Other funds holding PFLT
SIS
DCP
AS
