Group One Trading’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 | $981 | Hold |
95
| – | – | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.06K | Hold |
95
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.04K | Hold |
95
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.1K | Hold |
95
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.1K | Hold |
95
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.08K | Sell |
95
-300
| -76% | -$3.41K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $4.78K | Sell |
395
-726
| -65% | -$8.79K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $12K | Hold |
1,121
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $11.9K | Hold |
1,121
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $11.9K | Sell |
1,121
-2,700
| -71% | -$28.6K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $42K | Sell |
3,821
-3,932
| -51% | -$43.2K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $74K | Hold |
7,753
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $89K | Buy |
7,753
+1,800
| +30% | +$20.7K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $80K | Sell |
5,953
-2,392
| -29% | -$32.1K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $107K | Buy |
8,345
+4,245
| +104% | +$54.4K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $52K | Buy |
+4,100
| New | +$52K | ﹤0.01% | 1531 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2608 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 2056 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1933 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2015
Q4 | – | Sell |
-1,716
| Closed | -$20K | – | 1715 |
|
|
2015
Q3 | $20K | Buy |
+1,716
| New | +$20K | ﹤0.01% | 1109 |
|