Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.05M | Sell |
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|
2025
Q2 | $7.44M | Sell |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $7.07M | Buy |
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|
2024
Q3 | $3.85M | Sell |
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|
2024
Q2 | $9.05M | Buy |
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|
2024
Q1 | $1.82M | Sell |
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|
2023
Q4 | $3.97M | Buy |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $6.09M | Buy |
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|
2023
Q1 | $272K | Buy |
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|
2022
Q4 | $191K | Sell |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $147K | Sell |
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|
2021
Q1 | $494K | Buy |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $599K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.68M | Buy |
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|
2018
Q4 | $176K | Sell |
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|
2018
Q3 | $270K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.77M | Sell |
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|
2017
Q2 | $1.73M | Buy |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $597K | Buy |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $587K | Sell |
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|
2015
Q4 | $985K | Sell |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $557K | Buy |
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|
2014
Q3 | $357K | Sell |
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|
2014
Q2 | $751K | Sell |
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|
2014
Q1 | $3.6M | Sell |
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|
2013
Q4 | $4.94M | Sell |
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|
2013
Q3 | $5.05M | Buy |
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|
2013
Q2 | $2.66M | Buy |
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