Krilogy 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
2026
Q1
$1.07M Hold
123,880
0.03% 349
2025
Q4
$1.17M Buy
123,880
+108,263
+693% +$983K 0.04% 317
2025
Q3
$143K Buy
+15,617
New +$160K 0.01% 836
2017
Q3
Sell
-96
Closed -$1K 838
2017
Q2
$1K Hold
96
﹤0.01% 697
2017
Q1
$1K Hold
96
﹤0.01% 686
2016
Q4
$1K Hold
96
﹤0.01% 686
2016
Q3
$1K Hold
96
﹤0.01% 708
2016
Q2
$1K Hold
96
﹤0.01% 725
2016
Q1
$1K Hold
96
﹤0.01% 651
2015
Q4
$1K Hold
96
﹤0.01% 406
2015
Q3
$1K Buy
+96
New +$1.25K ﹤0.01% 587

Other funds holding PFLT