Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Buy |
72,446
+37,288
| +106% | +$328K | ﹤0.01% | 5511 |
|
|
2025
Q4 | $326K | Buy |
35,158
+2,929
| +9% | +$26.6K | ﹤0.01% | 5826 |
|
|
2025
Q3 | $287K | Buy |
+32,229
| New | +$330K | ﹤0.01% | 5780 |
|
|
2025
Q1 | – | Sell |
-27,065
| Closed | -$296K | – | 6333 |
|
|
2024
Q4 | $296K | Buy |
+27,065
| New | +$304K | ﹤0.01% | 5501 |
|
|
2024
Q3 | – | Sell |
-17,265
| Closed | -$199K | – | 6012 |
|
|
2024
Q2 | $199K | Sell |
17,265
-549
| -3% | -$6.23K | ﹤0.01% | 5271 |
|
|
2024
Q1 | $203K | Sell |
17,814
-3,184
| -15% | -$36.7K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $254K | Sell |
20,998
-98,841
| -82% | -$1.08M | ﹤0.01% | 5070 |
|
|
2023
Q3 | $1.28M | Buy |
+119,839
| New | +$1.29M | ﹤0.01% | 4096 |
|
|
2023
Q2 | – | Sell |
-110,766
| Closed | -$1.18M | – | 5992 |
|
|
2023
Q1 | $1.18M | Buy |
+110,766
| New | +$1.21M | ﹤0.01% | 4268 |
|
|
2017
Q4 | – | Sell |
-40,575
| Closed | -$588K | – | 6571 |
|
|
2017
Q3 | $588K | Sell |
40,575
-16,255
| -29% | -$232K | ﹤0.01% | 4984 |
|
|
2017
Q2 | $802K | Buy |
56,830
+17,345
| +44% | +$242K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $550K | Buy |
39,485
+29,410
| +292% | +$408K | ﹤0.01% | 4936 |
|
|
2016
Q4 | $142K | Sell |
10,075
-2,567
| -20% | -$34.7K | ﹤0.01% | 5970 |
|
|
2016
Q3 | $167K | Buy |
12,642
+289
| +2% | +$3.72K | ﹤0.01% | 5943 |
|
|
2016
Q2 | $153K | Buy |
12,353
+1,112
| +10% | +$13.4K | ﹤0.01% | 5875 |
|
|
2016
Q1 | $132K | Buy |
+11,241
| New | +$125K | ﹤0.01% | 5920 |
|
|
2015
Q3 | – | Sell |
-11,629
| Closed | -$161K | – | 7442 |
|
|
2015
Q2 | $161K | Sell |
11,629
-3,553
| -23% | -$50.2K | ﹤0.01% | 6313 |
|
|
2015
Q1 | $213K | Sell |
15,182
-31,046
| -67% | -$429K | ﹤0.01% | 5965 |
|
|
2014
Q4 | $635K | Sell |
46,228
-18,381
| -28% | -$255K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $890K | Buy |
64,609
+14,086
| +28% | +$198K | ﹤0.01% | 4727 |
|
|
2014
Q2 | $722K | Buy |
+50,523
| New | +$700K | ﹤0.01% | 5011 |
|
|
2013
Q4 | – | Sell |
-10,828
| Closed | -$149K | – | 6767 |
|
|
2013
Q3 | $149K | Sell |
10,828
-17,953
| -62% | -$247K | ﹤0.01% | 6021 |
|
|
2013
Q2 | $407K | Buy |
+28,781
| New | +$411K | ﹤0.01% | 5112 |
|
Other funds holding PFLT
SIS
DCP
AS
