Jane Street’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 |
-319,736
| Closed | -$3.58M | – | 6278 |
|
|
2025
Q1 | $3.58M | Buy |
319,736
+279,399
| +693% | +$3.13M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $441K | Buy |
40,337
+25,920
| +180% | +$283K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $167K | Sell |
14,417
-15,240
| -51% | -$176K | ﹤0.01% | 5317 |
|
|
2024
Q2 | $342K | Sell |
29,657
-5,344
| -15% | -$61.7K | ﹤0.01% | 4888 |
|
|
2024
Q1 | $398K | Buy |
+35,001
| New | +$398K | ﹤0.01% | 4336 |
|
|
2023
Q3 | – | Sell |
-103,623
| Closed | -$1.1M | – | 5567 |
|
|
2023
Q2 | $1.1M | Buy |
+103,623
| New | +$1.1M | ﹤0.01% | 2958 |
|
|
2022
Q3 | – | Sell |
-15,182
| Closed | -$174K | – | 6183 |
|
|
2022
Q2 | $174K | Buy |
+15,182
| New | +$174K | ﹤0.01% | 4524 |
|
|
2020
Q2 | – | Sell |
-14,329
| Closed | -$70K | – | 4369 |
|
|
2020
Q1 | $70K | Buy |
+14,329
| New | +$70K | ﹤0.01% | 3192 |
|