Graypoint LLC’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 | $778K | Buy |
75,302
+2,168
| +3% | +$22.4K | 0.04% | 251 |
|
|
2025
Q1 | $818K | Buy |
73,134
+1,978
| +3% | +$22.1K | 0.05% | 233 |
|
|
2024
Q4 | $778K | Buy |
71,156
+1,897
| +3% | +$20.7K | 0.05% | 227 |
|
|
2024
Q3 | $801K | Buy |
69,259
+1,844
| +3% | +$21.3K | 0.05% | 221 |
|
|
2024
Q2 | $778K | Buy |
67,415
+1,785
| +3% | +$20.6K | 0.05% | 213 |
|
|
2024
Q1 | $747K | Buy |
65,630
+1,692
| +3% | +$19.3K | 0.05% | 215 |
|
|
2023
Q4 | $774K | Buy |
63,938
+1,238
| +2% | +$15K | 0.06% | 194 |
|
|
2023
Q3 | $668K | Buy |
+62,700
| New | +$668K | 0.06% | 196 |
|