Morgan Stanley’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 | $4.01M | Sell |
388,070
-169,707
| -30% | -$1.75M | ﹤0.01% | 4234 |
|
|
2025
Q1 | $6.24M | Buy |
557,777
+191,523
| +52% | +$2.14M | ﹤0.01% | 3739 |
|
|
2024
Q4 | $4M | Buy |
366,254
+93,347
| +34% | +$1.02M | ﹤0.01% | 4185 |
|
|
2024
Q3 | $3.16M | Sell |
272,907
-35,697
| -12% | -$413K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $3.56M | Buy |
308,604
+11,243
| +4% | +$130K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $3.38M | Sell |
297,361
-223,147
| -43% | -$2.54M | ﹤0.01% | 4219 |
|
|
2023
Q4 | $6.3M | Buy |
520,508
+157,278
| +43% | +$1.9M | ﹤0.01% | 4239 |
|
|
2023
Q3 | $3.87M | Sell |
363,230
-1,041,110
| -74% | -$11.1M | ﹤0.01% | 3931 |
|
|
2023
Q2 | $15M | Buy |
1,404,340
+1,048,726
| +295% | +$11.2M | ﹤0.01% | 2778 |
|
|
2023
Q1 | $3.77M | Buy |
355,614
+85,416
| +32% | +$906K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $2.97M | Sell |
270,198
-13,165
| -5% | -$145K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $2.72M | Sell |
283,363
-2,833
| -1% | -$27.2K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $3.29M | Sell |
286,196
-38,432
| -12% | -$441K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $4.39M | Buy |
324,628
+150,194
| +86% | +$2.03M | ﹤0.01% | 3824 |
|
|
2021
Q4 | $2.23M | Buy |
174,434
+16,059
| +10% | +$205K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $2.03M | Sell |
158,375
-30,346
| -16% | -$388K | ﹤0.01% | 4566 |
|
|
2021
Q2 | $2.4M | Sell |
188,721
-29,964
| -14% | -$381K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $2.6M | Sell |
218,685
-116,496
| -35% | -$1.38M | ﹤0.01% | 4057 |
|
|
2020
Q4 | $3.53M | Sell |
335,181
-16,250
| -5% | -$171K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $2.97M | Sell |
351,431
-37,399
| -10% | -$316K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $3.27M | Buy |
388,830
+204
| +0.1% | +$1.71K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $1.89M | Buy |
388,626
+55,208
| +17% | +$268K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $4.06M | Buy |
333,418
+2,678
| +0.8% | +$32.6K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $3.84M | Sell |
330,740
-24,789
| -7% | -$288K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $4.11M | Buy |
355,529
+4,735
| +1% | +$54.7K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $4.49M | Buy |
350,794
+30,051
| +9% | +$385K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $3.71M | Sell |
320,743
-17,738
| -5% | -$205K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $4.45M | Sell |
338,481
-19,338
| -5% | -$254K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $4.89M | Buy |
357,819
+13,153
| +4% | +$180K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $4.51M | Sell |
344,666
-125,037
| -27% | -$1.64M | ﹤0.01% | 3134 |
|
|
2017
Q4 | $6.45M | Buy |
469,703
+23,606
| +5% | +$324K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $6.46M | Buy |
446,097
+118,064
| +36% | +$1.71M | ﹤0.01% | 2700 |
|
|
2017
Q2 | $4.63M | Buy |
328,033
+601
| +0.2% | +$8.48K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $4.56M | Buy |
327,432
+4,617
| +1% | +$64.4K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $4.56M | Sell |
322,815
-118,662
| -27% | -$1.67M | ﹤0.01% | 3097 |
|
|
2016
Q3 | $5.84M | Sell |
441,477
-461,218
| -51% | -$6.1M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $11.2M | Buy |
902,695
+173,201
| +24% | +$2.15M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $8.54M | Buy |
729,494
+129,390
| +22% | +$1.51M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $6.75M | Buy |
600,104
+168,041
| +39% | +$1.89M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $5.16M | Buy |
432,063
+155,818
| +56% | +$1.86M | ﹤0.01% | 2630 |
|
|
2015
Q2 | $3.83M | Buy |
276,245
+71,791
| +35% | +$996K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $2.87M | Buy |
204,454
+30,826
| +18% | +$432K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $2.38M | Buy |
173,628
+6,903
| +4% | +$94.8K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $2.3M | Sell |
166,725
-250,406
| -60% | -$3.45M | ﹤0.01% | 3308 |
|
|
2014
Q2 | $5.96M | Sell |
417,131
-101,905
| -20% | -$1.46M | ﹤0.01% | 2509 |
|
|
2014
Q1 | $7.17M | Sell |
519,036
-117,868
| -19% | -$1.63M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $8.74M | Buy |
636,904
+14,173
| +2% | +$195K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $8.58M | Sell |
622,731
-49,478
| -7% | -$682K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $9.51M | Buy |
+672,209
| New | +$9.51M | ﹤0.01% | 1747 |
|