Invesco’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 | $11.1M | Buy |
1,076,310
+26,502
| +3% | +$274K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $11.7M | Buy |
1,049,808
+86,099
| +9% | +$963K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $10.5M | Buy |
+963,709
| New | +$10.5M | ﹤0.01% | 1817 |
|
|
2022
Q1 | – | Sell |
-52,664
| Closed | -$673K | – | 4051 |
|
|
2021
Q4 | $673K | Buy |
+52,664
| New | +$673K | ﹤0.01% | 3227 |
|