Northern Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Buy |
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|
2025
Q2 | $430K | Buy |
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|
2025
Q1 | $165K | Sell |
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|
2024
Q4 | $420K | Buy |
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|
2024
Q3 | $382K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $114K | Sell |
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|
2023
Q4 | $125K | Sell |
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|
2023
Q3 | $181K | Buy |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $120K | Buy |
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|
2022
Q4 | $117K | Sell |
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|
2022
Q3 | $112K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.65M | Sell |
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|
2014
Q1 | $2.12M | Sell |
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|
2013
Q4 | $2.35M | Buy |
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|
2013
Q3 | $1.84M | Buy |
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|
2013
Q2 | $515K | Buy |
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