Morgan Stanley’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
Q2 | $4.01M | Sell |
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|
2025
Q1 | $6.24M | Buy |
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|
2024
Q4 | $4M | Buy |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $3.56M | Buy |
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|
2024
Q1 | $3.38M | Sell |
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|
2023
Q4 | $6.3M | Buy |
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|
2023
Q3 | $3.87M | Sell |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $3.77M | Buy |
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|
2022
Q4 | $2.97M | Sell |
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|
2022
Q3 | $2.72M | Sell |
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|
2022
Q2 | $3.29M | Sell |
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|
2022
Q1 | $4.38M | Buy |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $2.4M | Sell |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $3.53M | Sell |
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|
2020
Q3 | $2.97M | Sell |
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|
2020
Q2 | $3.27M | Buy |
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|
2020
Q1 | $1.89M | Buy |
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|
2019
Q4 | $4.06M | Buy |
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|
2019
Q3 | $3.84M | Sell |
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|
2019
Q2 | $4.11M | Buy |
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|
2019
Q1 | $4.49M | Buy |
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|
2018
Q4 | $3.71M | Sell |
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|
2018
Q3 | $4.45M | Sell |
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|
2018
Q2 | $4.89M | Buy |
|
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|
2018
Q1 | $4.51M | Sell |
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|
2017
Q4 | $6.45M | Buy |
|
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|
2017
Q3 | $6.46M | Buy |
|
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|
2017
Q2 | $4.63M | Buy |
|
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | $4.55M | Sell |
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|
2016
Q3 | $5.84M | Sell |
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|
2016
Q2 | $11.2M | Buy |
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|
2016
Q1 | $8.54M | Buy |
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|
2015
Q4 | $6.75M | Buy |
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|
2015
Q3 | $5.16M | Buy |
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|
2015
Q2 | $3.83M | Buy |
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|
2015
Q1 | $2.87M | Buy |
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|
2014
Q4 | $2.38M | Buy |
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|
2014
Q3 | $2.3M | Sell |
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|
2014
Q2 | $5.96M | Sell |
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|
2014
Q1 | $7.17M | Sell |
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|
2013
Q4 | $8.74M | Buy |
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|
2013
Q3 | $8.58M | Sell |
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|
2013
Q2 | $9.51M | Buy |
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