Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$11 | – | 5606 |
|
|
2024
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5433 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$12 | – | 5677 |
|
|
2024
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5260 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5623 |
|
|
2023
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5293 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5526 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5276 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4863 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4717 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4405 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4147 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4058 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3979 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3730 |
|