Global Retirement Partners’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 | $40.6K | Buy |
+3,928
| New | +$40.6K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $208K | Sell |
19,013
-49,987
| -72% | -$546K | 0.01% | 935 |
|
|
2024
Q3 | $798K | Sell |
69,000
-2,579
| -4% | -$29.8K | 0.02% | 495 |
|
|
2024
Q2 | $826K | Buy |
71,579
+68,320
| +2,096% | +$788K | 0.03% | 468 |
|
|
2024
Q1 | $37.1K | Buy |
3,259
+1,691
| +108% | +$19.2K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $18.7K | Buy |
1,568
+1,536
| +4,800% | +$18.4K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $330 | Hold |
32
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q2 | $341 | Sell |
32
-8,480
| -100% | -$90.4K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $90.1K | Hold |
8,512
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $93.5K | Hold |
8,512
| – | – | 0.01% | 839 |
|
|
2022
Q3 | $94K | Hold |
8,512
| – | – | 0.01% | 796 |
|
|
2022
Q2 | $98K | Hold |
8,512
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $95K | Buy |
+8,512
| New | +$95K | 0.01% | 778 |
|