Legal & General Group’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
Q3 | $5.36M | Buy |
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|
2025
Q2 | $5.97M | Buy |
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|
2025
Q1 | $6.19M | Buy |
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|
2024
Q4 | $5.31M | Buy |
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|
2024
Q3 | $5.6M | Sell |
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|
2024
Q2 | $5.6M | Buy |
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|
2024
Q1 | $5.18M | Hold |
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|
2023
Q4 | $5.51M | Buy |
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|
2023
Q3 | $3.83M | Hold |
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|
2023
Q2 | $3.82M | Buy |
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|
2023
Q1 | $3.28M | Buy |
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|
2022
Q4 | $3.28M | Buy |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $2.64M | Buy |
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|
2022
Q1 | $2.89M | Sell |
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|
2021
Q4 | $2.85M | Sell |
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|
2021
Q3 | $2.96M | Sell |
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|
2021
Q2 | $3.15M | Sell |
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|
2021
Q1 | $3.21M | Sell |
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|
2020
Q4 | $2.91M | Buy |
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|
2020
Q3 | $2.3M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $2.58M | Buy |
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|
2019
Q3 | $2.24M | Hold |
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|
2019
Q2 | $2.23M | Hold |
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|
2019
Q1 | $2.47M | Buy |
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|
2018
Q4 | $2.04M | Buy |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q4 | $1.69M | Buy |
|