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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
160,994
-529,057
| -77% | -$4.65M | ﹤0.01% | 4188 |
|
|
2025
Q4 | $6.4M | Buy |
690,051
+9,351
| +1% | +$84.9K | ﹤0.01% | 2740 |
|
|
2025
Q3 | $6.05M | Sell |
680,700
-39,374
| -5% | -$403K | ﹤0.01% | 2938 |
|
|
2025
Q2 | $7.44M | Sell |
720,074
-476,678
| -40% | -$4.82M | 0.01% | 2575 |
|
|
2025
Q1 | $13.4M | Buy |
1,196,752
+550,011
| +85% | +$6.14M | 0.01% | 1897 |
|
|
2024
Q4 | $7.07M | Buy |
646,741
+314,064
| +94% | +$3.52M | 0.01% | 2495 |
|
|
2024
Q3 | $3.85M | Sell |
332,677
-451,235
| -58% | -$5.12M | ﹤0.01% | 3079 |
|
|
2024
Q2 | $9.05M | Buy |
783,912
+624,342
| +391% | +$7.09M | 0.01% | 2178 |
|
|
2024
Q1 | $1.82M | Sell |
159,570
-168,573
| -51% | -$1.94M | ﹤0.01% | 3832 |
|
|
2023
Q4 | $3.97M | Buy |
328,143
+112,182
| +52% | +$1.22M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $2.3M | Sell |
215,961
-355,405
| -62% | -$3.83M | ﹤0.01% | 3421 |
|
|
2023
Q2 | $6.09M | Buy |
571,366
+545,720
| +2,128% | +$5.86M | 0.01% | 2483 |
|
|
2023
Q1 | $272K | Buy |
25,646
+8,242
| +47% | +$90K | ﹤0.01% | 4978 |
|
|
2022
Q4 | $191K | Sell |
17,404
-6,748
| -28% | -$74K | ﹤0.01% | 5351 |
|
|
2022
Q3 | $232K | Buy |
24,152
+3,239
| +15% | +$38.9K | ﹤0.01% | 5554 |
|
|
2022
Q2 | $240K | Sell |
20,913
-84,119
| -80% | -$1.04M | ﹤0.01% | 5536 |
|
|
2022
Q1 | $1.42M | Buy |
+105,032
| New | +$1.37M | ﹤0.01% | 4182 |
|
|
2021
Q3 | – | Sell |
-11,534
| Closed | -$147K | – | 7181 |
|
|
2021
Q2 | $147K | Sell |
11,534
-30,020
| -72% | -$379K | ﹤0.01% | 6126 |
|
|
2021
Q1 | $494K | Buy |
41,554
+10,257
| +33% | +$120K | ﹤0.01% | 4841 |
|
|
2020
Q4 | $330K | Buy |
+31,297
| New | +$296K | ﹤0.01% | 4499 |
|
|
2020
Q2 | – | Sell |
-282,917
| Closed | -$1.38M | – | 4507 |
|
|
2020
Q1 | $1.38M | Buy |
+282,917
| New | +$2.96M | 0.01% | 2270 |
|
|
2019
Q4 | – | Sell |
-51,648
| Closed | -$599K | – | 4538 |
|
|
2019
Q3 | $599K | Buy |
+51,648
| New | +$599K | ﹤0.01% | 3137 |
|
|
2019
Q2 | – | Sell |
-208,957
| Closed | -$2.68M | – | 4374 |
|
|
2019
Q1 | $2.68M | Buy |
208,957
+193,712
| +1,271% | +$2.49M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $176K | Sell |
15,245
-5,316
| -26% | -$67.2K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $270K | Buy |
+20,561
| New | +$279K | ﹤0.01% | 3527 |
|
|
2017
Q4 | – | Sell |
-122,027
| Closed | -$1.77M | – | 4009 |
|
|
2017
Q3 | $1.77M | Sell |
122,027
-776
| -0.6% | -$11.1K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $1.73M | Buy |
122,803
+417
| +0.3% | +$5.82K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.71M | Buy |
122,386
+80,093
| +189% | +$1.11M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $597K | Buy |
42,293
+10,793
| +34% | +$146K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $417K | Buy |
+31,500
| New | +$405K | ﹤0.01% | 2678 |
|
|
2016
Q2 | – | Sell |
-50,200
| Closed | -$587K | – | 3482 |
|
|
2016
Q1 | $587K | Sell |
50,200
-37,365
| -43% | -$416K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $985K | Sell |
87,565
-11,090
| -11% | -$130K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.18M | Buy |
+98,655
| New | +$1.29M | ﹤0.01% | 2198 |
|
|
2015
Q1 | – | Sell |
-40,540
| Closed | -$557K | – | 3981 |
|
|
2014
Q4 | $557K | Buy |
40,540
+14,616
| +56% | +$203K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $357K | Sell |
25,924
-26,622
| -51% | -$375K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $751K | Sell |
52,546
-208,269
| -80% | -$2.88M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $3.6M | Sell |
260,815
-98,680
| -27% | -$1.37M | 0.01% | 1405 |
|
|
2013
Q4 | $4.94M | Sell |
359,495
-6,827
| -2% | -$92.4K | 0.02% | 1183 |
|
|
2013
Q3 | $5.05M | Buy |
366,322
+178,448
| +95% | +$2.46M | 0.02% | 1115 |
|
|
2013
Q2 | $2.66M | Buy |
+187,874
| New | +$2.68M | 0.01% | 1416 |
|
Other funds holding PFLT
SIS
DCP
AS
