Marshall Wace’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 | $14.9M | Sell |
1,439,742
-289,775
| -17% | -$2.99M | 0.02% | 623 |
|
|
2025
Q1 | $19.4M | Buy |
1,729,517
+1,604,766
| +1,286% | +$18M | 0.02% | 485 |
|
|
2024
Q4 | $1.36M | Sell |
124,751
-493,376
| -80% | -$5.39M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $7.15M | Buy |
618,127
+583,710
| +1,696% | +$6.75M | 0.01% | 805 |
|
|
2024
Q2 | $397K | Sell |
34,417
-5,736
| -14% | -$66.2K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $457K | Buy |
+40,153
| New | +$457K | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-162,503
| Closed | -$1.73M | – | 2177 |
|
|
2023
Q3 | $1.73M | Sell |
162,503
-306,761
| -65% | -$3.27M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $5M | Buy |
+469,264
| New | +$5M | 0.01% | 878 |
|
|
2022
Q4 | – | Sell |
-13,699
| Closed | -$131K | – | 2710 |
|
|
2022
Q3 | $131K | Buy |
+13,699
| New | +$131K | ﹤0.01% | 2392 |
|
|
2022
Q2 | – | Sell |
-91,552
| Closed | -$1.24M | – | 3046 |
|
|
2022
Q1 | $1.24M | Buy |
+91,552
| New | +$1.24M | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-81,327
| Closed | -$991K | – | 1924 |
|
|
2019
Q4 | $991K | Buy |
+81,327
| New | +$991K | 0.01% | 943 |
|