NewEdge Advisors’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 | $48.7K | Hold |
4,714
| – | – | ﹤0.01% | 2669 |
|
2025
Q1 | $52.8K | Hold |
4,714
| – | – | ﹤0.01% | 2539 |
|
2024
Q4 | $51.5K | Hold |
4,714
| – | – | ﹤0.01% | 2520 |
|
2024
Q3 | $54.5K | Hold |
4,714
| – | – | ﹤0.01% | 2403 |
|
2024
Q2 | $54.4K | Hold |
4,714
| – | – | ﹤0.01% | 2315 |
|
2024
Q1 | $53.6K | Hold |
4,714
| – | – | ﹤0.01% | 2286 |
|
2023
Q4 | $57K | Buy |
+4,714
| New | +$57K | ﹤0.01% | 2189 |
|