Janney Montgomery Scott’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 | $336K | Buy |
41,802
+1,661
| +4% | +$14.6K | ﹤0.01% | 2310 |
|
|
2025
Q4 | $372K | Sell |
40,141
-2,862
| -7% | -$26K | ﹤0.01% | 2405 |
|
|
2025
Q3 | $382K | Buy |
43,003
+1,129
| +3% | +$11.6K | ﹤0.01% | 2333 |
|
|
2025
Q2 | $433K | Sell |
41,874
-1,842
| -4% | -$18.6K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $489K | Buy |
43,716
+2,579
| +6% | +$28.8K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $450K | Sell |
41,137
-14,485
| -26% | -$162K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $644K | Sell |
55,622
-4,895
| -8% | -$55.6K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $698K | Buy |
60,517
+2,122
| +4% | +$24.1K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $665K | Buy |
58,395
+19,685
| +51% | +$227K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $468K | Sell |
38,710
-3,385
| -8% | -$37K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $449K | Buy |
42,095
+155
| +0.4% | +$1.67K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $447K | Buy |
41,940
+52
| +0.1% | +$558 | ﹤0.01% | 1962 |
|
|
2023
Q1 | $444K | Buy |
41,888
+37
| +0.1% | +$404 | ﹤0.01% | 1795 |
|
|
2022
Q4 | $460K | Sell |
41,851
-166
| -0.4% | -$1.82K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $403K | Sell |
42,017
-13,654
| -25% | -$164K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $644K | Buy |
55,671
+3,103
| +6% | +$38.5K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $710K | Buy |
52,568
+1,149
| +2% | +$15K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $657K | Buy |
51,419
+5,832
| +13% | +$76.6K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $583K | Buy |
45,587
+1,623
| +4% | +$21K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $559K | Sell |
43,964
-2,747
| -6% | -$34.7K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $555K | Sell |
46,711
-229
| -0.5% | -$2.68K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $494K | Sell |
46,940
-3,969
| -8% | -$37.6K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $430K | Sell |
50,909
-8,464
| -14% | -$71.5K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $499K | Sell |
59,373
-236,052
| -80% | -$1.73M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.44M | Sell |
295,425
-60,657
| -17% | -$635K | 0.01% | 813 |
|
|
2019
Q4 | $4.34M | Sell |
356,082
-55,523
| -13% | -$659K | 0.03% | 504 |
|
|
2019
Q3 | $4.78M | Sell |
411,605
-34,088
| -8% | -$395K | 0.03% | 451 |
|
|
2019
Q2 | $5.15M | Buy |
445,693
+4,554
| +1% | +$56.2K | 0.04% | 423 |
|
|
2019
Q1 | $5.65M | Sell |
441,139
-8,733
| -2% | -$112K | 0.05% | 369 |
|
|
2018
Q4 | $5.21M | Sell |
449,872
-40,373
| -8% | -$511K | 0.05% | 356 |
|
|
2018
Q3 | $6.45M | Sell |
490,245
-18,605
| -4% | -$252K | 0.06% | 340 |
|
|
2018
Q2 | $6.95M | Buy |
508,850
+8,586
| +2% | +$116K | 0.07% | 293 |
|
|
2018
Q1 | $6.55M | Buy |
500,264
+14,260
| +3% | +$188K | 0.07% | 308 |
|
|
2017
Q4 | $6.67M | Sell |
486,004
-6,014
| -1% | -$84.8K | 0.07% | 295 |
|
|
2017
Q3 | $7.12M | Buy |
492,018
+69,422
| +16% | +$989K | 0.08% | 257 |
|
|
2017
Q2 | $5.96M | Buy |
422,596
+5,761
| +1% | +$80.4K | 0.07% | 276 |
|
|
2017
Q1 | $5.81M | Buy |
416,835
+104,371
| +33% | +$1.45M | 0.08% | 268 |
|
|
2016
Q4 | $4.41M | Buy |
312,464
+6,924
| +2% | +$93.5K | 0.07% | 298 |
|
|
2016
Q3 | $4.04M | Buy |
+305,540
| New | +$3.93M | 0.07% | 272 |
|
|
2016
Q2 | – | Sell |
-199,716
| Closed | -$2.34M | – | 1031 |
|
|
2016
Q1 | $2.34M | Sell |
199,716
-1,960
| -1% | -$21.8K | 0.06% | 290 |
|
|
2015
Q4 | $2.27M | Sell |
201,676
-22,202
| -10% | -$260K | 0.06% | 314 |
|
|
2015
Q3 | $2.67M | Sell |
223,878
-12,344
| -5% | -$161K | 0.08% | 277 |
|
|
2015
Q2 | $3.28M | Sell |
236,222
-7,080
| -3% | -$100K | 0.07% | 346 |
|
|
2015
Q1 | $3.41M | Buy |
243,302
+16,063
| +7% | +$222K | 0.06% | 373 |
|
|
2014
Q4 | $3.12M | Sell |
227,239
-23,856
| -10% | -$331K | 0.06% | 383 |
|
|
2014
Q3 | $3.46M | Buy |
251,095
+6,011
| +2% | +$84.7K | 0.07% | 346 |
|
|
2014
Q2 | $3.5M | Buy |
245,084
+19,958
| +9% | +$276K | 0.08% | 324 |
|
|
2014
Q1 | $3.11M | Sell |
225,126
-2,316
| -1% | -$32.1K | 0.08% | 325 |
|
|
2013
Q4 | $3.12M | Sell |
227,442
-15,848
| -7% | -$215K | 0.08% | 296 |
|
|
2013
Q3 | $3.35M | Buy |
243,290
+195,415
| +408% | +$2.69M | 0.1% | 245 |
|
|
2013
Q2 | $677K | Buy |
+47,875
| New | +$683K | 0.07% | 322 |
|
Other funds holding PFLT
SIS
DCP
AS
