Jump Financial’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 | $217K | Buy |
+20,995
| New | +$217K | ﹤0.01% | 1551 |
|
|
2024
Q4 | – | Sell |
-83,299
| Closed | -$964K | – | 1915 |
|
|
2024
Q3 | $964K | Buy |
83,299
+15,650
| +23% | +$181K | 0.02% | 812 |
|
|
2024
Q2 | $781K | Buy |
67,649
+856
| +1% | +$9.88K | 0.02% | 932 |
|
|
2024
Q1 | $760K | Buy |
+66,793
| New | +$760K | 0.02% | 954 |
|
|
2023
Q4 | – | Sell |
-52,600
| Closed | -$561K | – | 2119 |
|
|
2023
Q3 | $561K | Sell |
52,600
-59,728
| -53% | -$637K | 0.02% | 960 |
|
|
2023
Q2 | $1.2M | Buy |
+112,328
| New | +$1.2M | 0.04% | 587 |
|
|
2023
Q1 | – | Sell |
-20,300
| Closed | -$223K | – | 1948 |
|
|
2022
Q4 | $223K | Sell |
20,300
-18,300
| -47% | -$201K | 0.01% | 1233 |
|
|
2022
Q3 | $371K | Buy |
38,600
+9,400
| +32% | +$90.3K | 0.01% | 1037 |
|
|
2022
Q2 | $335K | Sell |
29,200
-6,892
| -19% | -$79.1K | 0.01% | 1020 |
|
|
2022
Q1 | $488K | Buy |
+36,092
| New | +$488K | 0.02% | 823 |
|