Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $487K | Buy |
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|
2025
Q2 | $537K | Buy |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $525K | Buy |
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|
2024
Q3 | $522K | Buy |
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|
2024
Q2 | $491K | Buy |
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|
2024
Q1 | $461K | Buy |
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|
2023
Q4 | $380K | Buy |
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|
2023
Q3 | $311K | Buy |
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|
2023
Q2 | $162K | Buy |
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|
2023
Q1 | $120K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $379K | Sell |
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|
2019
Q3 | $623K | Buy |
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|
2019
Q2 | $592K | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $969K | Sell |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $868K | Buy |
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|
2017
Q4 | $721K | Buy |
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|
2017
Q3 | $549K | Buy |
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|
2017
Q2 | $492K | Buy |
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