LPL Financial’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 | $2.52M | Sell |
244,157
-194,809
| -44% | -$2.01M | ﹤0.01% | 2896 |
|
|
2025
Q1 | $4.91M | Buy |
438,966
+6,679
| +2% | +$74.7K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $4.72M | Buy |
432,287
+73,365
| +20% | +$802K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $4.15M | Buy |
358,922
+99,041
| +38% | +$1.15M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $3M | Buy |
259,881
+37,358
| +17% | +$431K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $2.53M | Buy |
222,523
+102,465
| +85% | +$1.17M | ﹤0.01% | 2317 |
|
|
2023
Q4 | $1.45M | Sell |
120,058
-10,041
| -8% | -$121K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.39M | Buy |
130,099
+64,419
| +98% | +$687K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $699K | Buy |
65,680
+13,924
| +27% | +$148K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $549K | Buy |
51,756
+771
| +2% | +$8.18K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $560K | Buy |
50,985
+5,623
| +12% | +$61.7K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $435K | Buy |
45,362
+522
| +1% | +$5.01K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $515K | Buy |
44,840
+1,126
| +3% | +$12.9K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $591K | Buy |
43,714
+8,762
| +25% | +$118K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $446K | Buy |
34,952
+42
| +0.1% | +$536 | ﹤0.01% | 3366 |
|
|
2021
Q3 | $446K | Buy |
34,910
+1,704
| +5% | +$21.8K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $422K | Sell |
33,206
-246
| -0.7% | -$3.13K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $397K | Sell |
33,452
-3,089
| -8% | -$36.7K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $385K | Sell |
36,541
-9,186
| -20% | -$96.8K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $386K | Buy |
45,727
+28,901
| +172% | +$244K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $141K | Buy |
+16,826
| New | +$141K | ﹤0.01% | 3193 |
|
|
2020
Q1 | – | Sell |
-10,340
| Closed | -$126K | – | 3353 |
|
|
2019
Q4 | $126K | Sell |
10,340
-2,419
| -19% | -$29.5K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $148K | Buy |
12,759
+66
| +0.5% | +$766 | ﹤0.01% | 3082 |
|
|
2019
Q2 | $147K | Sell |
12,693
-936
| -7% | -$10.8K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $175K | Buy |
+13,629
| New | +$175K | ﹤0.01% | 2965 |
|
|
2018
Q4 | – | Sell |
-10,782
| Closed | -$142K | – | 3180 |
|
|
2018
Q3 | $142K | Hold |
10,782
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | $147K | Sell |
10,782
-425
| -4% | -$5.79K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $147K | Sell |
11,207
-760
| -6% | -$9.97K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $164K | Buy |
11,967
+365
| +3% | +$5K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $168K | Sell |
11,602
-5,626
| -33% | -$81.5K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $243K | Sell |
17,228
-56,473
| -77% | -$797K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $1.02M | Buy |
73,701
+9,060
| +14% | +$126K | 0.01% | 1246 |
|
|
2016
Q4 | $916K | Sell |
64,641
-2,751
| -4% | -$39K | 0.01% | 1274 |
|
|
2016
Q3 | $910K | Buy |
67,392
+1,553
| +2% | +$21K | 0.01% | 1268 |
|
|
2016
Q2 | $830K | Sell |
65,839
-26,508
| -29% | -$334K | 0.01% | 1296 |
|
|
2016
Q1 | $1.09M | Buy |
92,347
+10,655
| +13% | +$126K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $943K | Buy |
81,692
+47,387
| +138% | +$547K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $405K | Buy |
34,305
+13,513
| +65% | +$160K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $291K | Buy |
+20,792
| New | +$291K | ﹤0.01% | 2325 |
|