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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Buy |
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|
2025
Q2 | $433K | Sell |
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|
2025
Q1 | $489K | Buy |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $644K | Sell |
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|
2024
Q2 | $698K | Buy |
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|
2024
Q1 | $665K | Buy |
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|
2023
Q4 | $468K | Sell |
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|
2023
Q3 | $449K | Buy |
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|
2023
Q2 | $447K | Buy |
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|
2023
Q1 | $444K | Buy |
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|
2022
Q4 | $460K | Sell |
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|
2022
Q3 | $403K | Sell |
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|
2022
Q2 | $644K | Buy |
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|
2022
Q1 | $710K | Buy |
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|
2021
Q4 | $657K | Buy |
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|
2021
Q3 | $583K | Buy |
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|
2021
Q2 | $559K | Sell |
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|
2021
Q1 | $555K | Sell |
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|
2020
Q4 | $494K | Sell |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $499K | Sell |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $4.34M | Sell |
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|
2019
Q3 | $4.78M | Sell |
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|
2019
Q2 | $5.15M | Buy |
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|
2019
Q1 | $5.65M | Sell |
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|
2018
Q4 | $5.21M | Sell |
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|
2018
Q3 | $6.45M | Sell |
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|
2018
Q2 | $6.95M | Buy |
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|
2018
Q1 | $6.55M | Buy |
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|
2017
Q4 | $6.67M | Sell |
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|
2017
Q3 | $7.12M | Buy |
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|
2017
Q2 | $5.96M | Buy |
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|
2017
Q1 | $5.81M | Buy |
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|
2016
Q4 | $4.41M | Buy |
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|
2016
Q3 | $4.04M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.34M | Sell |
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|
2015
Q4 | $2.27M | Sell |
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|
2015
Q3 | $2.67M | Sell |
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|
2015
Q2 | $3.28M | Sell |
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|
2015
Q1 | $3.41M | Buy |
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|
2014
Q4 | $3.12M | Sell |
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|
2014
Q3 | $3.46M | Buy |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $3.11M | Sell |
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|
2013
Q4 | $3.12M | Sell |
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|
2013
Q3 | $3.35M | Buy |
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|
2013
Q2 | $677K | Buy |
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