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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
71,580
+375
| +0.5% | +$3.3K | ﹤0.01% | 2601 |
|
|
2025
Q4 | $660K | Sell |
71,205
-2,743
| -4% | -$24.9K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $657K | Sell |
73,948
-21,240
| -22% | -$218K | ﹤0.01% | 2403 |
|
|
2025
Q2 | $983K | Sell |
95,188
-1,195
| -1% | -$12.1K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $1.08M | Buy |
96,383
+322
| +0.3% | +$3.59K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $1.05M | Sell |
96,061
-13,185
| -12% | -$148K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.26M | Sell |
109,246
-9,561
| -8% | -$109K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.37M | Buy |
118,807
+76
| +0.1% | +$862 | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.35M | Sell |
118,731
-7,072
| -6% | -$81.5K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.52M | Sell |
125,803
-5,441
| -4% | -$59.4K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.4M | Buy |
131,244
+5,217
| +4% | +$56.3K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.34M | Sell |
126,027
-900
| -0.7% | -$9.66K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.35M | Buy |
126,927
+2,040
| +2% | +$22.3K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.37M | Buy |
124,887
+984
| +0.8% | +$10.8K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.19M | Buy |
123,903
+1,397
| +1% | +$16.8K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $1.41M | Buy |
122,506
+138
| +0.1% | +$1.71K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.65M | Buy |
122,368
+5,513
| +5% | +$72.1K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.49M | Buy |
116,855
+13,593
| +13% | +$179K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.32M | Sell |
103,262
-15,213
| -13% | -$197K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.51M | Sell |
118,475
-12,514
| -10% | -$158K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $1.56M | Sell |
130,989
-24,833
| -16% | -$290K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.64M | Sell |
155,822
-22,567
| -13% | -$214K | 0.01% | 996 |
|
|
2020
Q3 | $1.51M | Sell |
178,389
-11,200
| -6% | -$94.6K | 0.01% | 1013 |
|
|
2020
Q2 | $1.59M | Buy |
189,589
+11,369
| +6% | +$83.4K | 0.01% | 897 |
|
|
2020
Q1 | $867K | Buy |
178,220
+27,839
| +19% | +$292K | 0.01% | 1080 |
|
|
2019
Q4 | $1.83M | Buy |
150,381
+3,214
| +2% | +$38.2K | 0.01% | 887 |
|
|
2019
Q3 | $1.71M | Buy |
147,167
+17,970
| +14% | +$208K | 0.01% | 945 |
|
|
2019
Q2 | $1.49M | Buy |
129,197
+2,869
| +2% | +$35.4K | 0.01% | 1027 |
|
|
2019
Q1 | $1.62M | Buy |
126,328
+3,596
| +3% | +$46.2K | 0.01% | 935 |
|
|
2018
Q4 | $1.42M | Buy |
122,732
+423
| +0.3% | +$5.35K | 0.01% | 902 |
|
|
2018
Q3 | $1.61M | Buy |
122,309
+2,473
| +2% | +$33.5K | 0.01% | 918 |
|
|
2018
Q2 | $1.64M | Sell |
119,836
-5,316
| -4% | -$72K | 0.01% | 926 |
|
|
2018
Q1 | $1.64M | Buy |
125,152
+13,283
| +12% | +$175K | 0.01% | 876 |
|
|
2017
Q4 | $1.53M | Sell |
111,869
-1,470
| -1% | -$20.7K | 0.01% | 916 |
|
|
2017
Q3 | $1.64M | Buy |
113,339
+1,963
| +2% | +$28K | 0.01% | 896 |
|
|
2017
Q2 | $1.57M | Buy |
111,376
+7,141
| +7% | +$99.7K | 0.01% | 899 |
|
|
2017
Q1 | $1.45M | Buy |
104,235
+2,356
| +2% | +$32.7K | 0.01% | 874 |
|
|
2016
Q4 | $1.44M | Buy |
101,879
+1,965
| +2% | +$26.5K | 0.02% | 819 |
|
|
2016
Q3 | $1.32M | Buy |
99,914
+2,018
| +2% | +$26K | 0.02% | 815 |
|
|
2016
Q2 | $1.21M | Buy |
97,896
+2,124
| +2% | +$25.6K | 0.02% | 796 |
|
|
2016
Q1 | $1.12M | Buy |
95,772
+2,177
| +2% | +$24.2K | 0.01% | 979 |
|
|
2015
Q4 | $1.05M | Buy |
93,595
+2,015
| +2% | +$23.6K | 0.01% | 945 |
|
|
2015
Q3 | $1.09M | Buy |
91,580
+7,767
| +9% | +$101K | 0.01% | 838 |
|
|
2015
Q2 | $1.16M | Buy |
83,813
+1,623
| +2% | +$22.9K | 0.02% | 701 |
|
|
2015
Q1 | $1.15M | Buy |
82,190
+1,551
| +2% | +$21.4K | 0.02% | 750 |
|
|
2014
Q4 | $1.11M | Buy |
80,639
+1,490
| +2% | +$20.7K | 0.02% | 756 |
|
|
2014
Q3 | $1.09M | Buy |
79,149
+1,452
| +2% | +$20.5K | 0.02% | 750 |
|
|
2014
Q2 | $1.11M | Buy |
77,697
+1,446
| +2% | +$20K | 0.02% | 771 |
|
|
2014
Q1 | $1.05M | Buy |
76,251
+31,421
| +70% | +$435K | 0.02% | 727 |
|
|
2013
Q4 | $616K | Buy |
44,830
+1,500
| +3% | +$20.3K | 0.01% | 884 |
|
|
2013
Q3 | $597K | Buy |
43,330
+2,300
| +6% | +$31.7K | 0.02% | 786 |
|
|
2013
Q2 | $580K | Buy |
+41,030
| New | +$586K | 0.02% | 755 |
|
Other funds holding PFLT
SIS
DCP
AS
