Legal & General Group’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 | $5.97M | Buy |
578,019
+23,301
| +4% | +$241K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $6.19M | Buy |
554,718
+68,674
| +14% | +$767K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $5.31M | Buy |
486,044
+2,081
| +0.4% | +$22.8K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $5.6M | Sell |
483,963
-1,027
| -0.2% | -$11.9K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $5.6M | Buy |
484,990
+29,204
| +6% | +$337K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $5.18M | Hold |
455,786
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $5.51M | Buy |
455,786
+96,697
| +27% | +$1.17M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.83M | Hold |
359,089
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $3.82M | Buy |
359,089
+50,286
| +16% | +$535K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $3.28M | Buy |
308,803
+9,597
| +3% | +$102K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $3.28M | Buy |
299,206
+30,632
| +11% | +$336K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $2.58M | Buy |
268,574
+39,032
| +17% | +$375K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.64M | Buy |
229,542
+16,000
| +7% | +$184K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.89M | Sell |
213,542
-10,026
| -4% | -$136K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.85M | Sell |
223,568
-7,571
| -3% | -$96.5K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $2.96M | Sell |
231,139
-16,282
| -7% | -$208K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $3.15M | Sell |
247,421
-22,655
| -8% | -$288K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.21M | Sell |
270,076
-6,550
| -2% | -$77.9K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $2.91M | Buy |
276,626
+4,291
| +2% | +$45.1K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $2.3M | Buy |
272,335
+19,655
| +8% | +$166K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.13M | Buy |
252,680
+31,587
| +14% | +$266K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.07M | Buy |
221,093
+9,538
| +5% | +$46.3K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $2.58M | Buy |
211,555
+18,773
| +10% | +$229K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.24M | Hold |
192,782
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.23M | Hold |
192,782
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.47M | Buy |
192,782
+17,109
| +10% | +$219K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $2.04M | Buy |
175,673
+25,045
| +17% | +$291K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.98M | Buy |
150,628
+3,152
| +2% | +$41.5K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.02M | Buy |
147,476
+9,429
| +7% | +$129K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.81M | Buy |
138,047
+15,158
| +12% | +$199K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.69M | Buy |
+122,889
| New | +$1.69M | ﹤0.01% | 1686 |
|