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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $420K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $136K | Buy |
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|
2024
Q1 | $128K | Buy |
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|
2023
Q4 | $132K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $165K | Sell |
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|
2023
Q1 | $219K | Sell |
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|
2022
Q4 | $275K | Buy |
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|
2022
Q3 | $198K | Buy |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $252K | Sell |
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|
2021
Q4 | $239K | Sell |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $246K | Sell |
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|
2021
Q1 | $238K | Sell |
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|
2020
Q4 | $211K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $93K | Buy |
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|
2020
Q1 | $52K | Sell |
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|
2019
Q4 | $591K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | $166K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $83K | Sell |
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|
2018
Q1 | $120K | Buy |
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|
2017
Q4 | $124K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $131K | Sell |
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|
2017
Q1 | $134K | Buy |
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|
2016
Q4 | $132K | Buy |
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|
2016
Q3 | $86K | Sell |
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|
2016
Q2 | $111K | Buy |
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|
2016
Q1 | $65K | Sell |
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|
2015
Q4 | $68K | Sell |
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|
2015
Q3 | $88K | Buy |
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