HRT Financial’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 |
-151,195
| Closed | -$1.69M | – | 3015 |
|
|
2025
Q1 | $1.69M | Buy |
+151,195
| New | +$1.69M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-100,343
| Closed | -$1.16M | – | 2793 |
|
|
2024
Q3 | $1.16M | Sell |
100,343
-29,628
| -23% | -$343K | 0.01% | 1082 |
|
|
2024
Q2 | $1.5M | Buy |
129,971
+95,144
| +273% | +$1.1M | 0.01% | 792 |
|
|
2024
Q1 | $396K | Buy |
+34,827
| New | +$396K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-29,124
| Closed | -$310K | – | 2669 |
|
|
2023
Q2 | $310K | Buy |
29,124
+2,566
| +10% | +$27.3K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $281K | Buy |
+26,558
| New | +$281K | ﹤0.01% | 1598 |
|