LPL 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
Q3 | $3.93M | Buy |
|
|||||
|
2025
Q2 | $2.52M | Sell |
|
|||||
|
2025
Q1 | $4.91M | Buy |
|
|||||
|
2024
Q4 | $4.72M | Buy |
|
|||||
|
2024
Q3 | $4.15M | Buy |
|
|||||
|
2024
Q2 | $3M | Buy |
|
|||||
|
2024
Q1 | $2.53M | Buy |
|
|||||
|
2023
Q4 | $1.45M | Sell |
|
|||||
|
2023
Q3 | $1.39M | Buy |
|
|||||
|
2023
Q2 | $699K | Buy |
|
|||||
|
2023
Q1 | $549K | Buy |
|
|||||
|
2022
Q4 | $560K | Buy |
|
|||||
|
2022
Q3 | $435K | Buy |
|
|||||
|
2022
Q2 | $515K | Buy |
|
|||||
|
2022
Q1 | $591K | Buy |
|
|||||
|
2021
Q4 | $446K | Buy |
|
|||||
|
2021
Q3 | $446K | Buy |
|
|||||
|
2021
Q2 | $422K | Sell |
|
|||||
|
2021
Q1 | $397K | Sell |
|
|||||
|
2020
Q4 | $385K | Sell |
|
|||||
|
2020
Q3 | $386K | Buy |
|
|||||
|
2020
Q2 | $141K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $126K | Sell |
|
|||||
|
2019
Q3 | $148K | Buy |
|
|||||
|
2019
Q2 | $147K | Sell |
|
|||||
|
2019
Q1 | $175K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $142K | Hold |
|
|||||
|
2018
Q2 | $147K | Sell |
|
|||||
|
2018
Q1 | $147K | Sell |
|
|||||
|
2017
Q4 | $164K | Buy |
|
|||||
|
2017
Q3 | $168K | Sell |
|
|||||
|
2017
Q2 | $243K | Sell |
|
|||||
|
2017
Q1 | $1.02M | Buy |
|
|||||
|
2016
Q4 | $916K | Sell |
|
|||||
|
2016
Q3 | $910K | Buy |
|
|||||
|
2016
Q2 | $830K | Sell |
|
|||||
|
2016
Q1 | $1.09M | Buy |
|
|||||
|
2015
Q4 | $943K | Buy |
|
|||||
|
2015
Q3 | $405K | Buy |
|
|||||
|
2015
Q2 | $291K | Buy |
|