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 |
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|
2024
Q1 | $910K | Sell |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $895K | Sell |
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|
2023
Q2 | $946K | Sell |
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|
2023
Q1 | $945K | Sell |
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|
2022
Q4 | $986K | Sell |
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|
2022
Q3 | $912K | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $893K | Buy |
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|
2020
Q2 | $886K | Buy |
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|
2020
Q1 | $460K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.62M | Buy |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.82M | Buy |
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|
2016
Q4 | $1.76M | Buy |
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|
2016
Q3 | $1.53M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $806K | Buy |
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|
2015
Q3 | $685K | Buy |
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|
2015
Q2 | $502K | Buy |
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