FNY Investment Advisers’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 | $12K | Hold |
1,200
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $13K | Hold |
1,200
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $13K | Hold |
1,200
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 458 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$13 | – | 702 |
|
|
2024
Q1 | $13 | Hold |
1,200
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $14K | Hold |
1,200
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $12K | Hold |
1,200
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $12K | Hold |
1,200
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $12K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $13K | Hold |
1,200
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $11K | Hold |
1,200
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $16K | Buy |
+1,200
| New | +$16K | 0.02% | 376 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$31K | – | 700 |
|
|
2021
Q3 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-5,686
| Closed | -$67K | – | 844 |
|
|
2021
Q1 | $67K | Buy |
5,686
+1,436
| +34% | +$16.9K | 0.03% | 385 |
|
|
2020
Q4 | $44K | Buy |
+4,250
| New | +$44K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$4K | – | 683 |
|
|
2019
Q4 | $4K | Sell |
364
-20,202
| -98% | -$222K | ﹤0.01% | 658 |
|
|
2019
Q3 | $238K | Buy |
20,566
+676
| +3% | +$7.82K | 0.07% | 153 |
|
|
2019
Q2 | $229K | Buy |
19,890
+19,606
| +6,904% | +$226K | 0.07% | 141 |
|
|
2019
Q1 | $3K | Buy |
284
+104
| +58% | +$1.1K | ﹤0.01% | 515 |
|
|
2018
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$2K | – | 1066 |
|
|
2018
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 732 |
|