Hexagon Capital Partners’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 | – | Sell |
-527
| Closed | -$5.9K | – | 1258 |
|
|
2025
Q1 | $5.9K | Buy |
527
+206
| +64% | +$2.31K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $3.51K | Buy |
321
+30
| +10% | +$328 | ﹤0.01% | 1278 |
|
|
2024
Q3 | $3.37K | Buy |
291
+41
| +16% | +$474 | ﹤0.01% | 1129 |
|
|
2024
Q2 | $2.89K | Hold |
250
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $2.85K | Hold |
250
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $3.03K | Hold |
250
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $2.67K | Hold |
250
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $2.66K | Hold |
250
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $2.65K | Hold |
250
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $2.75K | Hold |
250
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 774 |
|