Mirae Asset Global Investments’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
Q1 | – | Sell |
-12,069
| Closed | -$131K | – | 1641 |
|
|
2024
Q4 | $131K | Buy |
+12,069
| New | +$131K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-29,254
| Closed | -$246K | – | 1522 |
|
|
2020
Q2 | $246K | Sell |
29,254
-2,663
| -8% | -$22.4K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $155K | Sell |
31,917
-3,353
| -10% | -$16.3K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $430K | Sell |
35,270
-3,248
| -8% | -$39.6K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $447K | Buy |
38,518
+11,032
| +40% | +$128K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $318K | Buy |
27,486
+1,898
| +7% | +$22K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $328K | Buy |
25,588
+3,796
| +17% | +$48.7K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $252K | Buy |
21,792
+1,590
| +8% | +$18.4K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $266K | Buy |
+20,202
| New | +$266K | ﹤0.01% | 1217 |
|