Freestone Capital Holdings’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
Q4 | $251K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.37K | Hold |
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|
2020
Q3 | $1.1K | Hold |
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|
2020
Q2 | $714 | Hold |
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|
2020
Q1 | $413 | Hold |
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|
2019
Q4 | $1.04K | Hold |
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|
2019
Q3 | $987 | Hold |
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|
2019
Q2 | $984 | Hold |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $1.16M | Hold |
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|
2018
Q1 | $1.11M | Hold |
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|
2017
Q4 | $1.17M | Hold |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $2.39M | Sell |
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|
2017
Q1 | $3.43M | Sell |
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|
2016
Q4 | $4.21M | Hold |
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|
2016
Q3 | $3.95M | Hold |
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|
2016
Q2 | $3.7M | Buy |
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|
2016
Q1 | $826K | Buy |
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