JP Morgan Chase & Co’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 | $81.7K | Sell |
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|
2025
Q2 | $534K | Sell |
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|
2025
Q1 | $982K | Buy |
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|
2024
Q4 | $11K | Sell |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $173K | Buy |
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|
2023
Q4 | $18K | Sell |
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|
2023
Q3 | $33.3K | Sell |
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|
2023
Q2 | $1.54M | Buy |
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|
2023
Q1 | $26K | Buy |
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|
2022
Q4 | $27K | Sell |
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|
2022
Q3 | $138K | Sell |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $271K | Buy |
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|
2021
Q2 | $221K | Sell |
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|
2021
Q1 | $236K | Sell |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | $163K | Buy |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $552K | Buy |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $617K | Buy |
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|
2019
Q1 | $573K | Buy |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $563K | Buy |
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|
2018
Q2 | $394K | Sell |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $3.2M | Buy |
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|
2017
Q3 | $2.07M | Buy |
|
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|
2017
Q2 | $1.49M | Sell |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $647K | Buy |
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|
2016
Q3 | $152K | Sell |
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|
2016
Q2 | $198K | Sell |
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|
2016
Q1 | $334K | Buy |
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|
2015
Q4 | $209K | Sell |
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|
2015
Q3 | $236K | Buy |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $246K | Sell |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $214K | Hold |
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|
2014
Q2 | $221K | Buy |
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|
2014
Q1 | $173K | Sell |
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|
2013
Q4 | $612K | Sell |
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|
2013
Q3 | $868K | Buy |
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|
2013
Q2 | $312K | Buy |
|