Millennium Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
720,074
-476,678
| -40% | -$4.92M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $13.4M | Buy |
1,196,752
+550,011
| +85% | +$6.15M | 0.01% | 1319 |
|
|
2024
Q4 | $7.07M | Buy |
646,741
+314,064
| +94% | +$3.43M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $3.85M | Sell |
332,677
-451,235
| -58% | -$5.22M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $9.05M | Buy |
783,912
+624,342
| +391% | +$7.2M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.82M | Sell |
159,570
-168,573
| -51% | -$1.92M | ﹤0.01% | 2655 |
|
|
2023
Q4 | $3.97M | Buy |
328,143
+112,182
| +52% | +$1.36M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $2.3M | Sell |
215,961
-355,405
| -62% | -$3.79M | ﹤0.01% | 2382 |
|
|
2023
Q2 | $6.09M | Buy |
571,366
+545,720
| +2,128% | +$5.81M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $272K | Buy |
25,646
+8,242
| +47% | +$87.4K | ﹤0.01% | 3717 |
|
|
2022
Q4 | $191K | Sell |
17,404
-6,748
| -28% | -$74.1K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $232K | Buy |
24,152
+3,239
| +15% | +$31.1K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $240K | Sell |
20,913
-84,119
| -80% | -$965K | ﹤0.01% | 4376 |
|
|
2022
Q1 | $1.42M | Buy |
+105,032
| New | +$1.42M | ﹤0.01% | 3311 |
|
|
2021
Q3 | – | Sell |
-11,534
| Closed | -$147K | – | 5369 |
|
|
2021
Q2 | $147K | Sell |
11,534
-30,020
| -72% | -$383K | ﹤0.01% | 4780 |
|
|
2021
Q1 | $494K | Buy |
41,554
+10,257
| +33% | +$122K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $330K | Buy |
+31,297
| New | +$330K | ﹤0.01% | 3477 |
|
|
2020
Q2 | – | Sell |
-282,917
| Closed | -$1.38M | – | 3669 |
|
|
2020
Q1 | $1.38M | Buy |
+282,917
| New | +$1.38M | ﹤0.01% | 1828 |
|
|
2019
Q4 | – | Sell |
-51,648
| Closed | -$599K | – | 3721 |
|
|
2019
Q3 | $599K | Buy |
+51,648
| New | +$599K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-208,957
| Closed | -$2.68M | – | 3707 |
|
|
2019
Q1 | $2.68M | Buy |
208,957
+193,712
| +1,271% | +$2.48M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $176K | Sell |
15,245
-5,316
| -26% | -$61.4K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $270K | Buy |
+20,561
| New | +$270K | ﹤0.01% | 3143 |
|
|
2017
Q4 | – | Sell |
-122,027
| Closed | -$1.77M | – | 3687 |
|
|
2017
Q3 | $1.77M | Sell |
122,027
-776
| -0.6% | -$11.2K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.73M | Buy |
122,803
+417
| +0.3% | +$5.89K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.71M | Buy |
122,386
+80,093
| +189% | +$1.12M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $597K | Buy |
42,293
+10,793
| +34% | +$152K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $417K | Buy |
+31,500
| New | +$417K | ﹤0.01% | 2444 |
|
|
2016
Q2 | – | Sell |
-50,200
| Closed | -$587K | – | 3166 |
|
|
2016
Q1 | $587K | Sell |
50,200
-37,365
| -43% | -$437K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $985K | Sell |
87,565
-11,090
| -11% | -$125K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $1.18M | Buy |
+98,655
| New | +$1.18M | ﹤0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-40,540
| Closed | -$557K | – | 3288 |
|
|
2014
Q4 | $557K | Buy |
40,540
+14,616
| +56% | +$201K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $357K | Sell |
25,924
-26,622
| -51% | -$367K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $751K | Sell |
52,546
-208,269
| -80% | -$2.98M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $3.6M | Sell |
260,815
-98,680
| -27% | -$1.36M | 0.01% | 1174 |
|
|
2013
Q4 | $4.94M | Sell |
359,495
-6,827
| -2% | -$93.7K | 0.02% | 968 |
|
|
2013
Q3 | $5.05M | Buy |
366,322
+178,448
| +95% | +$2.46M | 0.02% | 907 |
|
|
2013
Q2 | $2.66M | Buy |
+187,874
| New | +$2.66M | 0.01% | 1161 |
|