MC
Muzinich & Co’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
104,859
+53,204
| +103% | +$550K | 0.47% | 23 |
|
|
2025
Q1 | $578K | Hold |
51,655
| – | – | 0.33% | 23 |
|
|
2024
Q4 | $565K | Hold |
51,655
| – | – | 0.35% | 24 |
|
|
2024
Q3 | $598K | Sell |
51,655
-4,221
| -8% | -$48.8K | 0.42% | 23 |
|
|
2024
Q2 | $645K | Hold |
55,876
| – | – | 0.49% | 22 |
|
|
2024
Q1 | $676K | Hold |
55,876
| – | – | 0.45% | 22 |
|
|
2023
Q4 | $676K | Sell |
55,876
-8,514
| -13% | -$103K | 0.45% | 22 |
|
|
2023
Q3 | $686K | Sell |
64,390
-26,414
| -29% | -$282K | 0.48% | 22 |
|
|
2023
Q2 | $967K | Sell |
90,804
-14,430
| -14% | -$154K | 0.66% | 20 |
|
|
2023
Q1 | $1.12M | Sell |
105,234
-9,200
| -8% | -$97.6K | 0.81% | 21 |
|
|
2022
Q4 | $1.26M | Hold |
114,434
| – | – | 0.94% | 20 |
|
|
2022
Q3 | $1.1M | Hold |
114,434
| – | – | 0.94% | 22 |
|
|
2022
Q2 | $1.31M | Hold |
114,434
| – | – | 0.92% | 20 |
|
|
2022
Q1 | $1.55K | Sell |
114,434
-29,983
| -21% | -$405 | 0.74% | 22 |
|
|
2021
Q4 | $1.84M | Hold |
144,417
| – | – | 1.06% | 21 |
|
|
2021
Q3 | $1.85M | Sell |
144,417
-7,272
| -5% | -$93K | 1.16% | 22 |
|
|
2021
Q2 | $1.93M | Hold |
151,689
| – | – | 1.04% | 22 |
|
|
2021
Q1 | $1.8M | Hold |
151,689
| – | – | 0.71% | 23 |
|
|
2020
Q4 | $1.59M | Sell |
151,689
-11,501
| -7% | -$121K | 0.66% | 22 |
|
|
2020
Q3 | $1.38M | Sell |
163,190
-110,743
| -40% | -$934K | 0.56% | 19 |
|
|
2020
Q2 | $2.3M | Hold |
273,933
| – | – | 0.69% | 19 |
|
|
2020
Q1 | $1.33M | Sell |
273,933
-27,736
| -9% | -$135K | 0.68% | 20 |
|
|
2019
Q4 | $3.67M | Sell |
301,669
-100,496
| -25% | -$1.22M | 1.29% | 16 |
|
|
2019
Q3 | $4.67M | Sell |
402,165
-80,910
| -17% | -$939K | 1.4% | 16 |
|
|
2019
Q2 | $5.59M | Sell |
483,075
-56,168
| -10% | -$650K | 1.16% | 17 |
|
|
2019
Q1 | $6.91K | Sell |
539,243
-30,589
| -5% | -$392 | 0.56% | 17 |
|
|
2018
Q4 | $6.62M | Buy |
569,832
+26,876
| +5% | +$312K | 1.87% | 16 |
|
|
2018
Q3 | $7.14M | Sell |
542,956
-35,056
| -6% | -$461K | 1.74% | 17 |
|
|
2018
Q2 | $7.9M | Sell |
578,012
-398,342
| -41% | -$5.44M | 1.63% | 19 |
|
|
2018
Q1 | $12.8M | Sell |
976,354
-351,834
| -26% | -$4.61M | 2.15% | 17 |
|
|
2017
Q4 | $18.2M | Sell |
1,328,188
-108,548
| -8% | -$1.49M | 2.36% | 14 |
|
|
2017
Q3 | $20.8M | Buy |
1,436,736
+302,450
| +27% | +$4.38M | 2.06% | 16 |
|
|
2017
Q2 | $16M | Buy |
1,134,286
+50,565
| +5% | +$713K | 1.4% | 20 |
|
|
2017
Q1 | $15.1M | Buy |
1,083,721
+529,519
| +96% | +$7.38M | 1.25% | 18 |
|
|
2016
Q4 | $7.8M | Buy |
554,202
+167,052
| +43% | +$2.35M | 1.03% | 20 |
|
|
2016
Q3 | $5.12M | Buy |
387,150
+163,248
| +73% | +$2.16M | 1.32% | 19 |
|
|
2016
Q2 | $2.78M | Buy |
223,902
+77,080
| +52% | +$956K | 1.27% | 19 |
|
|
2016
Q1 | $1.72M | Buy |
146,822
+4,629
| +3% | +$54.2K | 0.76% | 24 |
|
|
2015
Q4 | $1.6M | Buy |
142,193
+4,137
| +3% | +$46.6K | 0.78% | 26 |
|
|
2015
Q3 | $1.57M | Buy |
138,056
+6,206
| +5% | +$70.4K | 0.77% | 28 |
|
|
2015
Q2 | $1.83M | Buy |
131,850
+3,842
| +3% | +$53.3K | 0.79% | 26 |
|
|
2015
Q1 | $1.8M | Hold |
128,008
| – | – | 0.8% | 27 |
|
|
2014
Q4 | $1.76M | Buy |
+128,008
| New | +$1.76M | 0.68% | 26 |
|