OneDigital Investment 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 | $130K | Hold |
12,543
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $140K | Hold |
12,543
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $137K | Hold |
12,543
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $145K | Hold |
12,543
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $145K | Buy |
12,543
+224
| +2% | +$2.59K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $140K | Buy |
12,319
+319
| +3% | +$3.63K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $128K | Buy |
+12,000
| New | +$128K | ﹤0.01% | 954 |
|