HighTower Advisors’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
Q2 | $983K | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $1.64M | Sell |
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|
2020
Q3 | $1.51M | Sell |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $867K | Buy |
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|
2019
Q4 | $1.83M | Buy |
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|
2019
Q3 | $1.71M | Buy |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.62M | Buy |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.61M | Buy |
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|
2018
Q2 | $1.64M | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.57M | Buy |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.44M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.11M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $616K | Buy |
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|
2013
Q3 | $597K | Buy |
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|
2013
Q2 | $580K | Buy |
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