Northern Trust’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 | $430K | Buy |
41,596
+26,812
| +181% | +$277K | ﹤0.01% | 3691 |
|
|
2025
Q1 | $165K | Sell |
14,784
-23,665
| -62% | -$265K | ﹤0.01% | 3993 |
|
|
2024
Q4 | $420K | Buy |
38,449
+5,406
| +16% | +$59.1K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $382K | Buy |
+33,043
| New | +$382K | ﹤0.01% | 3659 |
|
|
2024
Q2 | – | Sell |
-10,009
| Closed | -$114K | – | 4458 |
|
|
2024
Q1 | $114K | Sell |
10,009
-356
| -3% | -$4.05K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $125K | Sell |
10,365
-6,592
| -39% | -$79.8K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $181K | Buy |
16,957
+1,911
| +13% | +$20.4K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $160K | Buy |
15,046
+3,749
| +33% | +$39.9K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $120K | Buy |
11,297
+672
| +6% | +$7.13K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $117K | Sell |
10,625
-1,080
| -9% | -$11.9K | ﹤0.01% | 4043 |
|
|
2022
Q3 | $112K | Buy |
+11,705
| New | +$112K | ﹤0.01% | 4079 |
|
|
2014
Q3 | – | Sell |
-115,712
| Closed | -$1.65M | – | 4341 |
|
|
2014
Q2 | $1.65M | Sell |
115,712
-37,642
| -25% | -$538K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $2.12M | Sell |
153,354
-17,826
| -10% | -$246K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $2.35M | Buy |
171,180
+37,807
| +28% | +$519K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $1.84M | Buy |
133,373
+96,994
| +267% | +$1.34M | ﹤0.01% | 3136 |
|
|
2013
Q2 | $515K | Buy |
+36,379
| New | +$515K | ﹤0.01% | 3450 |
|