Guggenheim Capital’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 | $537K | Buy |
51,986
+3,090
| +6% | +$31.9K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $547K | Buy |
48,896
+897
| +2% | +$10K | 0.01% | 1157 |
|
|
2024
Q4 | $525K | Buy |
47,999
+2,890
| +6% | +$31.6K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $522K | Buy |
45,109
+2,559
| +6% | +$29.6K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $491K | Buy |
42,550
+2,052
| +5% | +$23.7K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $461K | Buy |
40,498
+9,052
| +29% | +$103K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $380K | Buy |
31,446
+2,314
| +8% | +$28K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $311K | Buy |
29,132
+13,901
| +91% | +$148K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $162K | Buy |
15,231
+3,950
| +35% | +$42.1K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $120K | Buy |
+11,281
| New | +$120K | ﹤0.01% | 1864 |
|
|
2020
Q2 | – | Sell |
-27,784
| Closed | -$135K | – | 1926 |
|
|
2020
Q1 | $135K | Sell |
27,784
-3,373
| -11% | -$16.4K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $379K | Sell |
31,157
-22,591
| -42% | -$275K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $623K | Buy |
53,748
+2,556
| +5% | +$29.6K | 0.01% | 1529 |
|
|
2019
Q2 | $592K | Sell |
51,192
-28,254
| -36% | -$327K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.02M | Sell |
79,446
-4,347
| -5% | -$55.7K | 0.01% | 1369 |
|
|
2018
Q4 | $969K | Sell |
83,793
-3,108
| -4% | -$35.9K | 0.01% | 1398 |
|
|
2018
Q3 | $1.14M | Buy |
86,901
+8,552
| +11% | +$112K | 0.01% | 1548 |
|
|
2018
Q2 | $1.07M | Buy |
78,349
+12,063
| +18% | +$165K | 0.01% | 1573 |
|
|
2018
Q1 | $868K | Buy |
66,286
+13,711
| +26% | +$180K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $721K | Buy |
52,575
+14,682
| +39% | +$201K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $549K | Buy |
37,893
+3,027
| +9% | +$43.9K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $492K | Buy |
+34,866
| New | +$492K | ﹤0.01% | 2410 |
|