Goldman Sachs’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 |
-27,065
| Closed | -$296K | – | 5217 |
|
|
2024
Q4 | $296K | Buy |
+27,065
| New | +$296K | ﹤0.01% | 4534 |
|
|
2024
Q3 | – | Sell |
-17,265
| Closed | -$199K | – | 4963 |
|
|
2024
Q2 | $199K | Sell |
17,265
-549
| -3% | -$6.34K | ﹤0.01% | 4373 |
|
|
2024
Q1 | $203K | Sell |
17,814
-3,184
| -15% | -$36.2K | ﹤0.01% | 4326 |
|
|
2023
Q4 | $254K | Sell |
20,998
-98,841
| -82% | -$1.2M | ﹤0.01% | 4249 |
|
|
2023
Q3 | $1.28M | Buy |
+119,839
| New | +$1.28M | ﹤0.01% | 3377 |
|
|
2023
Q2 | – | Sell |
-110,766
| Closed | -$1.18M | – | 5087 |
|
|
2023
Q1 | $1.18M | Buy |
+110,766
| New | +$1.18M | ﹤0.01% | 3556 |
|
|
2017
Q4 | – | Sell |
-40,575
| Closed | -$588K | – | 4259 |
|
|
2017
Q3 | $588K | Sell |
40,575
-16,255
| -29% | -$236K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $802K | Buy |
56,830
+17,345
| +44% | +$245K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $550K | Buy |
39,485
+29,410
| +292% | +$410K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $142K | Sell |
10,075
-2,567
| -20% | -$36.2K | ﹤0.01% | 4000 |
|
|
2016
Q3 | $167K | Buy |
12,642
+289
| +2% | +$3.82K | ﹤0.01% | 4004 |
|
|
2016
Q2 | $153K | Buy |
12,353
+1,112
| +10% | +$13.8K | ﹤0.01% | 3966 |
|
|
2016
Q1 | $132K | Buy |
+11,241
| New | +$132K | ﹤0.01% | 3941 |
|
|
2015
Q3 | – | Sell |
-11,629
| Closed | -$161K | – | 4668 |
|
|
2015
Q2 | $161K | Sell |
11,629
-3,553
| -23% | -$49.2K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $213K | Sell |
15,182
-31,046
| -67% | -$436K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $635K | Sell |
46,228
-18,381
| -28% | -$252K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $890K | Buy |
64,609
+14,086
| +28% | +$194K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $722K | Buy |
+50,523
| New | +$722K | ﹤0.01% | 3161 |
|
|
2013
Q4 | – | Sell |
-10,828
| Closed | -$149K | – | 4317 |
|
|
2013
Q3 | $149K | Sell |
10,828
-17,953
| -62% | -$247K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $407K | Buy |
+28,781
| New | +$407K | ﹤0.01% | 3288 |
|