JPMorgan Chase & Co’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 | $534K | Sell |
51,706
-36,074
| -41% | -$373K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $982K | Buy |
87,780
+86,772
| +8,608% | +$971K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $11K | Sell |
1,008
-250,725
| -100% | -$2.74M | ﹤0.01% | 5333 |
|
|
2024
Q3 | $2.91M | Buy |
251,733
+105,855
| +73% | +$1.22M | ﹤0.01% | 2995 |
|
|
2024
Q2 | $1.68M | Buy |
145,878
+130,698
| +861% | +$1.51M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $173K | Buy |
15,180
+13,692
| +920% | +$156K | ﹤0.01% | 4506 |
|
|
2023
Q4 | $18K | Sell |
1,488
-1,637
| -52% | -$19.8K | ﹤0.01% | 5263 |
|
|
2023
Q3 | $33.3K | Sell |
3,125
-141,009
| -98% | -$1.5M | ﹤0.01% | 5023 |
|
|
2023
Q2 | $1.54M | Buy |
144,134
+141,643
| +5,686% | +$1.51M | ﹤0.01% | 3184 |
|
|
2023
Q1 | $26K | Buy |
2,491
+3
| +0.1% | +$31 | ﹤0.01% | 5080 |
|
|
2022
Q4 | $27K | Sell |
2,488
-11,890
| -83% | -$129K | ﹤0.01% | 4889 |
|
|
2022
Q3 | $138K | Sell |
14,378
-11,291
| -44% | -$108K | ﹤0.01% | 4332 |
|
|
2022
Q2 | $295K | Sell |
25,669
-10,486
| -29% | -$121K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $488K | Buy |
36,155
+18,838
| +109% | +$254K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $221K | Sell |
17,317
-3,870
| -18% | -$49.4K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $271K | Buy |
21,187
+3,829
| +22% | +$49K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $221K | Sell |
17,358
-2,467
| -12% | -$31.4K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $236K | Sell |
19,825
-2,147
| -10% | -$25.6K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $231K | Buy |
21,972
+2,707
| +14% | +$28.5K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $163K | Buy |
19,265
+314
| +2% | +$2.66K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $159K | Sell |
18,951
-38,410
| -67% | -$322K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $279K | Buy |
57,361
+12,050
| +27% | +$58.6K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $552K | Buy |
45,311
+10,089
| +29% | +$123K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $409K | Sell |
35,222
-18,667
| -35% | -$217K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $617K | Buy |
53,889
+9,110
| +20% | +$104K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $573K | Buy |
44,779
+11,080
| +33% | +$142K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $389K | Sell |
33,699
-9,136
| -21% | -$105K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $563K | Buy |
42,835
+14,000
| +49% | +$184K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $394K | Sell |
28,835
-356
| -1% | -$4.86K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $382K | Sell |
29,191
-203,782
| -87% | -$2.67M | ﹤0.01% | 3484 |
|
|
2017
Q4 | $3.2M | Buy |
232,973
+89,091
| +62% | +$1.22M | ﹤0.01% | 2509 |
|
|
2017
Q3 | $2.07M | Buy |
143,882
+38,493
| +37% | +$554K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.49M | Sell |
105,389
-1,082
| -1% | -$15.3K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.48M | Buy |
106,471
+60,588
| +132% | +$844K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $647K | Buy |
45,883
+34,383
| +299% | +$485K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $152K | Sell |
11,500
-4,500
| -28% | -$59.5K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $198K | Sell |
16,000
-12,532
| -44% | -$155K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $334K | Buy |
28,532
+9,949
| +54% | +$116K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $209K | Sell |
18,583
-1,143
| -6% | -$12.9K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $236K | Buy |
19,726
+1,226
| +7% | +$14.7K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $257K | Buy |
18,500
+1,000
| +6% | +$13.9K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $246K | Sell |
17,500
-2,000
| -10% | -$28.1K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $268K | Buy |
19,500
+4,000
| +26% | +$55K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $214K | Hold |
15,500
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q2 | $221K | Buy |
15,500
+3,000
| +24% | +$42.8K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $173K | Sell |
12,500
-32,084
| -72% | -$444K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $612K | Sell |
44,584
-18,407
| -29% | -$253K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $868K | Buy |
62,991
+40,936
| +186% | +$564K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $312K | Buy |
+22,055
| New | +$312K | ﹤0.01% | 3382 |
|