Magnetar 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 | – | Sell |
-132,368
| Closed | -$1.48M | – | 1088 |
|
|
2025
Q1 | $1.48M | Buy |
+132,368
| New | +$1.48M | 0.02% | 296 |
|
|
2018
Q1 | – | Sell |
-57,017
| Closed | -$782K | – | 738 |
|
|
2017
Q4 | $782K | Buy |
57,017
+1,937
| +4% | +$26.6K | 0.01% | 281 |
|
|
2017
Q3 | $798K | Sell |
55,080
-7,903
| -13% | -$114K | 0.01% | 326 |
|
|
2017
Q2 | $889K | Buy |
62,983
+17,008
| +37% | +$240K | 0.01% | 377 |
|
|
2017
Q1 | $641K | Buy |
+45,975
| New | +$641K | 0.01% | 410 |
|