Jump Financial’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
Q4
$320K Buy
2025
Q3
Sell
2025
Q2
$217K Buy
2024
Q4
Sell
2024
Q3
$964K Buy
2024
Q2
$781K Buy
2024
Q1
$760K Buy
2023
Q4
Sell
2023
Q3
$561K Sell
2023
Q2
$1.2M Buy
2023
Q1
Sell
2022
Q4
$223K Sell
2022
Q3
$371K Buy
2022
Q2
$335K Sell
2022
Q1
$488K Buy