MCM
McKinley Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $933K | Buy |
80,891
+906
| +1% | +$10.5K | 0.16% | 90 |
|
|
2024
Q1 | $910K | Sell |
79,985
-2,937
| -4% | -$33.4K | 0.11% | 134 |
|
|
2023
Q4 | $1M | Sell |
82,922
-1,050
| -1% | -$12.7K | 0.13% | 123 |
|
|
2023
Q3 | $895K | Sell |
83,972
-4,840
| -5% | -$51.6K | 0.13% | 129 |
|
|
2023
Q2 | $946K | Sell |
88,812
-237
| -0.3% | -$2.52K | 0.13% | 127 |
|
|
2023
Q1 | $945K | Sell |
89,049
-713
| -0.8% | -$7.57K | 0.13% | 128 |
|
|
2022
Q4 | $986K | Sell |
89,762
-5,200
| -5% | -$57.1K | 0.13% | 130 |
|
|
2022
Q3 | $912K | Sell |
94,962
-3,136
| -3% | -$30.1K | 0.12% | 136 |
|
|
2022
Q2 | $1.13M | Buy |
98,098
+642
| +0.7% | +$7.37K | 0.15% | 129 |
|
|
2022
Q1 | $1.32M | Buy |
97,456
+134
| +0.1% | +$1.81K | 0.13% | 127 |
|
|
2021
Q4 | $1.24M | Sell |
97,322
-853
| -0.9% | -$10.9K | 0.11% | 133 |
|
|
2021
Q3 | $1.26M | Buy |
98,175
+6,061
| +7% | +$77.5K | 0.12% | 137 |
|
|
2021
Q2 | $1.17M | Sell |
92,114
-2,169
| -2% | -$27.6K | 0.08% | 142 |
|
|
2021
Q1 | $1.12M | Sell |
94,283
-5,116
| -5% | -$60.8K | 0.08% | 143 |
|
|
2020
Q4 | $1.05M | Sell |
99,399
-6,419
| -6% | -$67.6K | 0.07% | 145 |
|
|
2020
Q3 | $893K | Buy |
105,818
+392
| +0.4% | +$3.31K | 0.07% | 143 |
|
|
2020
Q2 | $886K | Buy |
105,426
+10,845
| +11% | +$91.1K | 0.06% | 142 |
|
|
2020
Q1 | $460K | Sell |
94,581
-43
| -0% | -$209 | 0.04% | 166 |
|
|
2019
Q4 | $1.15M | Sell |
94,624
-205
| -0.2% | -$2.5K | 0.08% | 139 |
|
|
2019
Q3 | $1.1M | Sell |
94,829
-12,464
| -12% | -$145K | 0.08% | 116 |
|
|
2019
Q2 | $1.24M | Buy |
107,293
+4,427
| +4% | +$51.2K | 0.08% | 140 |
|
|
2019
Q1 | $1.32M | Buy |
102,866
+37
| +0% | +$474 | 0.1% | 113 |
|
|
2018
Q4 | $1.19M | Sell |
102,829
-5,840
| -5% | -$67.6K | 0.1% | 115 |
|
|
2018
Q3 | $1.43M | Buy |
108,669
+357
| +0.3% | +$4.7K | 0.09% | 113 |
|
|
2018
Q2 | $1.48M | Buy |
108,312
+10,106
| +10% | +$138K | 0.1% | 109 |
|
|
2018
Q1 | $1.29M | Buy |
98,206
+2,467
| +3% | +$32.3K | 0.08% | 116 |
|
|
2017
Q4 | $1.31M | Sell |
95,739
-15,909
| -14% | -$218K | 0.07% | 202 |
|
|
2017
Q3 | $1.62M | Buy |
111,648
+23,368
| +26% | +$338K | 0.07% | 185 |
|
|
2017
Q2 | $1.25M | Sell |
88,280
-42,183
| -32% | -$595K | 0.05% | 214 |
|
|
2017
Q1 | $1.82M | Buy |
130,463
+5,721
| +5% | +$79.8K | 0.07% | 179 |
|
|
2016
Q4 | $1.76M | Buy |
124,742
+9,094
| +8% | +$128K | 0.07% | 187 |
|
|
2016
Q3 | $1.53M | Buy |
115,648
+12,093
| +12% | +$160K | 0.06% | 214 |
|
|
2016
Q2 | $1.28M | Buy |
103,555
+13,962
| +16% | +$173K | 0.06% | 216 |
|
|
2016
Q1 | $1.05M | Buy |
89,593
+17,939
| +25% | +$210K | 0.05% | 215 |
|
|
2015
Q4 | $806K | Buy |
71,654
+14,245
| +25% | +$160K | 0.04% | 223 |
|
|
2015
Q3 | $685K | Buy |
57,409
+21,222
| +59% | +$253K | 0.03% | 228 |
|
|
2015
Q2 | $502K | Buy |
+36,187
| New | +$502K | 0.02% | 259 |
|