NewEdge Wealth’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 | $3.07M | Buy |
295,639
+9,515
| +3% | +$99K | 0.05% | 288 |
|
|
2025
Q1 | $3.2M | Sell |
286,124
-2,248
| -0.8% | -$25.2K | 0.06% | 254 |
|
|
2024
Q4 | $3.15M | Buy |
288,372
+1,700
| +0.6% | +$18.6K | 0.05% | 262 |
|
|
2024
Q3 | $3.32M | Sell |
286,672
-17,401
| -6% | -$201K | 0.06% | 273 |
|
|
2024
Q2 | $3.51M | Sell |
304,073
-14,522
| -5% | -$168K | 0.08% | 214 |
|
|
2024
Q1 | $3.6M | Buy |
318,595
+9,392
| +3% | +$106K | 0.08% | 211 |
|
|
2023
Q4 | $3.74M | Buy |
+309,203
| New | +$3.74M | 0.1% | 180 |
|