Natixis’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 | $460K | Hold |
44,576
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $498K | Hold |
44,576
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $483K | Hold |
44,576
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $516K | Buy |
44,576
+25,500
| +134% | +$295K | ﹤0.01% | 621 |
|
|
2024
Q2 | $221K | Hold |
19,076
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $220K | Hold |
19,076
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $231K | Hold |
19,076
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $205K | Hold |
19,076
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $203K | Sell |
19,076
-8,970
| -32% | -$95.6K | ﹤0.01% | 724 |
|
|
2023
Q1 | $301K | Hold |
28,046
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $308K | Buy |
28,046
+3,250
| +13% | +$35.7K | ﹤0.01% | 718 |
|
|
2022
Q3 | $241K | Buy |
24,796
+4,800
| +24% | +$46.7K | ﹤0.01% | 909 |
|
|
2022
Q2 | $229K | Buy |
+19,996
| New | +$229K | ﹤0.01% | 958 |
|