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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
399,594
-17,471
| -4% | -$154K | ﹤0.01% | 3041 |
|
|
2025
Q4 | $3.87M | Sell |
417,065
-25,066
| -6% | -$228K | ﹤0.01% | 2776 |
|
|
2025
Q3 | $3.93M | Buy |
442,131
+197,974
| +81% | +$2.03M | ﹤0.01% | 2689 |
|
|
2025
Q2 | $2.52M | Sell |
244,157
-194,809
| -44% | -$1.97M | ﹤0.01% | 2912 |
|
|
2025
Q1 | $4.91M | Buy |
438,966
+6,679
| +2% | +$74.5K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.72M | Buy |
432,287
+73,365
| +20% | +$823K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $4.15M | Buy |
358,922
+99,041
| +38% | +$1.12M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $3M | Buy |
259,881
+37,358
| +17% | +$424K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $2.53M | Buy |
222,523
+102,465
| +85% | +$1.18M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $1.45M | Sell |
120,058
-10,041
| -8% | -$110K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $1.39M | Buy |
130,099
+64,419
| +98% | +$695K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $699K | Buy |
65,680
+13,924
| +27% | +$149K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $549K | Buy |
51,756
+771
| +2% | +$8.42K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $560K | Buy |
50,985
+5,623
| +12% | +$61.6K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $435K | Buy |
45,362
+522
| +1% | +$6.27K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $515K | Buy |
44,840
+1,126
| +3% | +$14K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $591K | Buy |
43,714
+8,762
| +25% | +$115K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $446K | Buy |
34,952
+42
| +0.1% | +$552 | ﹤0.01% | 3377 |
|
|
2021
Q3 | $446K | Buy |
34,910
+1,704
| +5% | +$22.1K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $422K | Sell |
33,206
-246
| -0.7% | -$3.11K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $397K | Sell |
33,452
-3,089
| -8% | -$36.1K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $385K | Sell |
36,541
-9,186
| -20% | -$87K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $386K | Buy |
45,727
+28,901
| +172% | +$244K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $141K | Buy |
+16,826
| New | +$123K | ﹤0.01% | 3222 |
|
|
2020
Q1 | – | Sell |
-10,340
| Closed | -$126K | – | 3376 |
|
|
2019
Q4 | $126K | Sell |
10,340
-2,419
| -19% | -$28.7K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $148K | Buy |
12,759
+66
| +0.5% | +$765 | ﹤0.01% | 3090 |
|
|
2019
Q2 | $147K | Sell |
12,693
-936
| -7% | -$11.5K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $175K | Buy |
+13,629
| New | +$175K | ﹤0.01% | 2981 |
|
|
2018
Q4 | – | Sell |
-10,782
| Closed | -$142K | – | 3201 |
|
|
2018
Q3 | $142K | Hold |
10,782
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q2 | $147K | Sell |
10,782
-425
| -4% | -$5.76K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $147K | Sell |
11,207
-760
| -6% | -$10K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $164K | Buy |
11,967
+365
| +3% | +$5.15K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $168K | Sell |
11,602
-5,626
| -33% | -$80.2K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $243K | Sell |
17,228
-56,473
| -77% | -$788K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $1.02M | Buy |
73,701
+9,060
| +14% | +$126K | 0.01% | 1246 |
|
|
2016
Q4 | $916K | Sell |
64,641
-2,751
| -4% | -$37.1K | 0.01% | 1274 |
|
|
2016
Q3 | $910K | Buy |
67,392
+1,553
| +2% | +$20K | 0.01% | 1269 |
|
|
2016
Q2 | $830K | Sell |
65,839
-26,508
| -29% | -$319K | 0.01% | 1296 |
|
|
2016
Q1 | $1.09M | Buy |
92,347
+10,655
| +13% | +$119K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $943K | Buy |
81,692
+47,387
| +138% | +$555K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $405K | Buy |
34,305
+13,513
| +65% | +$176K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $291K | Buy |
+20,792
| New | +$294K | ﹤0.01% | 2325 |
|
Other funds holding PFLT
SIS
DCP
AS
AAM