Northwestern Mutual Wealth Management’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
2026
Q1
$32.2K Hold
4,000
﹤0.01% 2611
2025
Q4
$37.1K Hold
4,000
﹤0.01% 2517
2025
Q3
$35.6K Hold
4,000
﹤0.01% 2465
2025
Q2
$41.3K Buy
+4,000
New +$40.5K ﹤0.01% 2330
2025
Q1
Sell
-299
Closed -$3.27K 3877
2024
Q4
$3.27K Buy
+299
New +$3.35K ﹤0.01% 3066
2023
Q4
Sell
-1,000
Closed -$10.7K 3626
2023
Q3
$10.7K Buy
+1,000
New +$10.8K ﹤0.01% 2515
2021
Q3
Sell
-1,750
Closed -$22K 3163
2021
Q2
$22K Buy
+1,750
New +$22.1K ﹤0.01% 2162
2016
Q2
Sell
-6,601
Closed -$77K 2203
2016
Q1
$77K Buy
+6,601
New +$73.4K ﹤0.01% 782

Other funds holding PFLT