JP Morgan Chase’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 | $1.47K | Sell |
188
-4,079
| -96% | -$35.9K | ﹤0.01% | 7077 |
|
|
2025
Q4 | $39.6K | Sell |
4,267
-4,919
| -54% | -$44.7K | ﹤0.01% | 6319 |
|
|
2025
Q3 | $81.7K | Sell |
9,186
-42,520
| -82% | -$435K | ﹤0.01% | 6015 |
|
|
2025
Q2 | $534K | Sell |
51,706
-36,074
| -41% | -$365K | ﹤0.01% | 4741 |
|
|
2025
Q1 | $982K | Buy |
87,780
+86,772
| +8,608% | +$968K | ﹤0.01% | 4355 |
|
|
2024
Q4 | $11K | Sell |
1,008
-250,725
| -100% | -$2.81M | ﹤0.01% | 6372 |
|
|
2024
Q3 | $2.91M | Buy |
251,733
+105,855
| +73% | +$1.2M | ﹤0.01% | 3668 |
|
|
2024
Q2 | $1.68M | Buy |
145,878
+130,698
| +861% | +$1.48M | ﹤0.01% | 3929 |
|
|
2024
Q1 | $173K | Buy |
15,180
+13,692
| +920% | +$158K | ﹤0.01% | 5418 |
|
|
2023
Q4 | $18K | Sell |
1,488
-1,637
| -52% | -$17.9K | ﹤0.01% | 6271 |
|
|
2023
Q3 | $33.3K | Sell |
3,125
-141,009
| -98% | -$1.52M | ﹤0.01% | 5931 |
|
|
2023
Q2 | $1.54M | Buy |
144,134
+141,643
| +5,686% | +$1.52M | ﹤0.01% | 3737 |
|
|
2023
Q1 | $26K | Buy |
2,491
+3
| +0.1% | +$33 | ﹤0.01% | 5907 |
|
|
2022
Q4 | $27K | Sell |
2,488
-11,890
| -83% | -$130K | ﹤0.01% | 5789 |
|
|
2022
Q3 | $138K | Sell |
14,378
-11,291
| -44% | -$136K | ﹤0.01% | 5136 |
|
|
2022
Q2 | $295K | Sell |
25,669
-10,486
| -29% | -$130K | ﹤0.01% | 4868 |
|
|
2022
Q1 | $488K | Buy |
36,155
+18,838
| +109% | +$246K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $221K | Sell |
17,317
-3,870
| -18% | -$50.8K | ﹤0.01% | 5297 |
|
|
2021
Q3 | $271K | Buy |
21,187
+3,829
| +22% | +$49.6K | ﹤0.01% | 5073 |
|
|
2021
Q2 | $221K | Sell |
17,358
-2,467
| -12% | -$31.2K | ﹤0.01% | 5186 |
|
|
2021
Q1 | $236K | Sell |
19,825
-2,147
| -10% | -$25.1K | ﹤0.01% | 5076 |
|
|
2020
Q4 | $231K | Buy |
21,972
+2,707
| +14% | +$25.6K | ﹤0.01% | 4764 |
|
|
2020
Q3 | $163K | Buy |
19,265
+314
| +2% | +$2.65K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $159K | Sell |
18,951
-38,410
| -67% | -$282K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $279K | Buy |
57,361
+12,050
| +27% | +$126K | ﹤0.01% | 4126 |
|
|
2019
Q4 | $552K | Buy |
45,311
+10,089
| +29% | +$120K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $409K | Sell |
35,222
-18,667
| -35% | -$216K | ﹤0.01% | 4267 |
|
|
2019
Q2 | $617K | Buy |
53,889
+9,110
| +20% | +$112K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $573K | Buy |
44,779
+11,080
| +33% | +$142K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $389K | Sell |
33,699
-9,136
| -21% | -$116K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $563K | Buy |
42,835
+14,000
| +49% | +$190K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $394K | Sell |
28,835
-356
| -1% | -$4.82K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $382K | Sell |
29,191
-203,782
| -87% | -$2.69M | ﹤0.01% | 4127 |
|
|
2017
Q4 | $3.2M | Buy |
232,973
+89,091
| +62% | +$1.26M | ﹤0.01% | 3020 |
|
|
2017
Q3 | $2.07M | Buy |
143,882
+38,493
| +37% | +$549K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $1.49M | Sell |
105,389
-1,082
| -1% | -$15.1K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $1.48M | Buy |
106,471
+60,588
| +132% | +$841K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $647K | Buy |
45,883
+34,383
| +299% | +$464K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $152K | Sell |
11,500
-4,500
| -28% | -$57.9K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $198K | Sell |
16,000
-12,532
| -44% | -$151K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $334K | Buy |
28,532
+9,949
| +54% | +$111K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $209K | Sell |
18,583
-1,143
| -6% | -$13.4K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $236K | Buy |
19,726
+1,226
| +7% | +$16K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $257K | Buy |
18,500
+1,000
| +6% | +$14.1K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $246K | Sell |
17,500
-2,000
| -10% | -$27.7K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $268K | Buy |
19,500
+4,000
| +26% | +$55.6K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $214K | Hold |
15,500
| – | – | ﹤0.01% | 3974 |
|
|
2014
Q2 | $221K | Buy |
15,500
+3,000
| +24% | +$41.5K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $173K | Sell |
12,500
-32,084
| -72% | -$445K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $612K | Sell |
44,584
-18,407
| -29% | -$249K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $868K | Buy |
62,991
+40,936
| +186% | +$564K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $312K | Buy |
+22,055
| New | +$315K | ﹤0.01% | 3803 |
|
Other funds holding PFLT
SIS
DCP
AS
