FWP
Firethorn Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$110K | – | 176 |
|
|
2024
Q4 | $110K | Sell |
10,100
-2,908
| -22% | -$31.8K | 0.05% | 156 |
|
|
2024
Q3 | $150K | Buy |
13,008
+344
| +3% | +$3.98K | 0.08% | 148 |
|
|
2024
Q2 | $146K | Buy |
12,664
+337
| +3% | +$3.89K | 0.08% | 141 |
|
|
2024
Q1 | $140K | Buy |
12,327
+320
| +3% | +$3.64K | 0.08% | 140 |
|
|
2023
Q4 | $145K | Buy |
12,007
+337
| +3% | +$4.08K | 0.1% | 132 |
|
|
2023
Q3 | $124K | Sell |
11,670
-7,602
| -39% | -$81K | 0.1% | 116 |
|
|
2023
Q2 | $205K | Buy |
19,272
+8,106
| +73% | +$86.3K | 0.15% | 109 |
|
|
2023
Q1 | $121K | Buy |
+11,166
| New | +$121K | 0.09% | 116 |
|