IFP Advisors’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 | $35.5K | Buy |
3,434
+100
| +3% | +$1.03K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $37.3K | Sell |
3,334
-555
| -14% | -$6.21K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $42.5K | Sell |
3,889
-4,827
| -55% | -$52.8K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $101K | Buy |
8,716
+2,216
| +34% | +$25.6K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $75K | Buy |
+6,500
| New | +$75K | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-326
| Closed | -$3.47K | – | 3258 |
|
|
2023
Q3 | $3.47K | Buy |
326
+6
| +2% | +$64 | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.41K | Buy |
320
+9
| +3% | +$96 | ﹤0.01% | 2674 |
|
|
2023
Q1 | $4.22K | Sell |
311
-2,992
| -91% | -$40.6K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $45K | Sell |
3,303
-752
| -19% | -$10.2K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $55K | Buy |
4,055
+3,007
| +287% | +$40.8K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $14K | Hold |
1,048
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q1 | $14K | Buy |
+1,048
| New | +$14K | ﹤0.01% | 3157 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 3101 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3915 |
|