McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $933K | Buy |
80,891
+906
| +1% | +$10.3K | 0.16% | 90 |
|
|
2024
Q1 | $910K | Sell |
79,985
-2,937
| -4% | -$33.8K | 0.11% | 134 |
|
|
2023
Q4 | $1M | Sell |
82,922
-1,050
| -1% | -$11.5K | 0.13% | 123 |
|
|
2023
Q3 | $895K | Sell |
83,972
-4,840
| -5% | -$52.2K | 0.13% | 129 |
|
|
2023
Q2 | $946K | Sell |
88,812
-237
| -0.3% | -$2.54K | 0.13% | 127 |
|
|
2023
Q1 | $945K | Sell |
89,049
-713
| -0.8% | -$7.78K | 0.13% | 128 |
|
|
2022
Q4 | $986K | Sell |
89,762
-5,200
| -5% | -$57K | 0.13% | 130 |
|
|
2022
Q3 | $912K | Sell |
94,962
-3,136
| -3% | -$37.7K | 0.12% | 136 |
|
|
2022
Q2 | $1.13M | Buy |
98,098
+642
| +0.7% | +$7.96K | 0.15% | 129 |
|
|
2022
Q1 | $1.32M | Buy |
97,456
+134
| +0.1% | +$1.75K | 0.13% | 127 |
|
|
2021
Q4 | $1.24M | Sell |
97,322
-853
| -0.9% | -$11.2K | 0.11% | 133 |
|
|
2021
Q3 | $1.26M | Buy |
98,175
+6,061
| +7% | +$78.5K | 0.12% | 137 |
|
|
2021
Q2 | $1.17M | Sell |
92,114
-2,169
| -2% | -$27.4K | 0.08% | 142 |
|
|
2021
Q1 | $1.12M | Sell |
94,283
-5,116
| -5% | -$59.8K | 0.08% | 143 |
|
|
2020
Q4 | $1.05M | Sell |
99,399
-6,419
| -6% | -$60.8K | 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% | +$79.6K | 0.06% | 142 |
|
|
2020
Q1 | $460K | Sell |
94,581
-43
| -0% | -$450 | 0.04% | 166 |
|
|
2019
Q4 | $1.15M | Sell |
94,624
-205
| -0.2% | -$2.44K | 0.08% | 139 |
|
|
2019
Q3 | $1.1M | Sell |
94,829
-12,464
| -12% | -$144K | 0.08% | 116 |
|
|
2019
Q2 | $1.24M | Buy |
107,293
+4,427
| +4% | +$54.6K | 0.08% | 140 |
|
|
2019
Q1 | $1.32M | Buy |
102,866
+37
| +0% | +$475 | 0.1% | 113 |
|
|
2018
Q4 | $1.19M | Sell |
102,829
-5,840
| -5% | -$73.9K | 0.1% | 115 |
|
|
2018
Q3 | $1.43M | Buy |
108,669
+357
| +0.3% | +$4.84K | 0.09% | 113 |
|
|
2018
Q2 | $1.48M | Buy |
108,312
+10,106
| +10% | +$137K | 0.1% | 109 |
|
|
2018
Q1 | $1.29M | Buy |
98,206
+2,467
| +3% | +$32.6K | 0.08% | 116 |
|
|
2017
Q4 | $1.31M | Sell |
95,739
-15,909
| -14% | -$224K | 0.07% | 202 |
|
|
2017
Q3 | $1.62M | Buy |
111,648
+23,368
| +26% | +$333K | 0.07% | 185 |
|
|
2017
Q2 | $1.25M | Sell |
88,280
-42,183
| -32% | -$589K | 0.05% | 214 |
|
|
2017
Q1 | $1.82M | Buy |
130,463
+5,721
| +5% | +$79.4K | 0.07% | 179 |
|
|
2016
Q4 | $1.76M | Buy |
124,742
+9,094
| +8% | +$123K | 0.07% | 187 |
|
|
2016
Q3 | $1.53M | Buy |
115,648
+12,093
| +12% | +$156K | 0.06% | 214 |
|
|
2016
Q2 | $1.28M | Buy |
103,555
+13,962
| +16% | +$168K | 0.06% | 216 |
|
|
2016
Q1 | $1.05M | Buy |
89,593
+17,939
| +25% | +$200K | 0.05% | 215 |
|
|
2015
Q4 | $806K | Buy |
71,654
+14,245
| +25% | +$167K | 0.04% | 223 |
|
|
2015
Q3 | $685K | Buy |
57,409
+21,222
| +59% | +$276K | 0.03% | 228 |
|
|
2015
Q2 | $502K | Buy |
+36,187
| New | +$511K | 0.02% | 259 |
|
Other funds holding PFLT
SIS
AS
McKinley Capital Management's PFLT Position: Q2 2024 in Review
McKinley Capital Management increased its PennantPark Floating Rate Capital (PFLT) stake by 1.1% in Q2 2024, buying an estimated $10.3K and bringing the position to 80,891 shares worth $933K. The position accounts for 0.16% of the portfolio, ranked #90.
McKinley Capital Management first reported a position in PFLT in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.82M in Q1 2017. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.
- McKinley Capital Management held 80,891 shares of PennantPark Floating Rate Capital worth $933K as of Q2 2024.
- McKinley Capital Management bought 906 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $10.3K.
- PennantPark Floating Rate Capital made up 0.16% of McKinley Capital Management's portfolio in Q2 2024, its #90 holding.
- McKinley Capital Management first reported a position in PennantPark Floating Rate Capital in Q2 2015 and has held it in 37 quarters since.
- McKinley Capital Management's PennantPark Floating Rate Capital position peaked at $1.82M in Q1 2017.
- 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.