ExodusPoint Capital 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 | $340K | Sell |
32,900
-38,900
| -54% | -$402K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $803K | Buy |
+71,800
| New | +$803K | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-19,850
| Closed | -$240K | – | 1730 |
|
|
2023
Q4 | $240K | Sell |
19,850
-872
| -4% | -$10.5K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $221K | Buy |
+20,722
| New | +$221K | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Sell |
-81,062
| Closed | -$963K | – | 2613 |
|
|
2021
Q1 | $963K | Buy |
81,062
+1,210
| +2% | +$14.4K | 0.01% | 895 |
|
|
2020
Q4 | $841K | Buy |
+79,852
| New | +$841K | 0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-34,551
| Closed | -$290K | – | 2059 |
|
|
2020
Q2 | $290K | Buy |
+34,551
| New | +$290K | 0.01% | 1310 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$118K | – | 733 |
|
|
2018
Q4 | $118K | Buy |
+10,200
| New | +$118K | 0.01% | 296 |
|