Optimum Investment Advisors’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 | $156K | Hold |
|
|||||
|
2025
Q2 | $181K | Hold |
|
|||||
|
2025
Q1 | $196K | Hold |
|
|||||
|
2024
Q4 | $191K | Sell |
|
|||||
|
2024
Q3 | $333K | Hold |
|
|||||
|
2024
Q2 | $332K | Hold |
|
|||||
|
2024
Q1 | $328K | Hold |
|
|||||
|
2023
Q4 | $348K | Buy |
|
|||||
|
2023
Q3 | $275K | Buy |
|
|||||
|
2023
Q2 | $232K | Hold |
|
|||||
|
2023
Q1 | $231K | Sell |
|
|||||
|
2022
Q4 | $272K | Hold |
|
|||||
|
2022
Q3 | $238K | Hold |
|
|||||
|
2022
Q2 | $285K | Hold |
|
|||||
|
2022
Q1 | $335K | Sell |
|
|||||
|
2021
Q4 | $329K | Sell |
|
|||||
|
2021
Q3 | $468K | Sell |
|
|||||
|
2021
Q2 | $506K | Sell |
|
|||||
|
2021
Q1 | $506K | Buy |
|
|||||
|
2020
Q4 | $447K | Buy |
|
|||||
|
2020
Q3 | $283K | Sell |
|
|||||
|
2020
Q2 | $303K | Sell |
|
|||||
|
2020
Q1 | $178K | Sell |
|
|||||
|
2019
Q4 | $620K | Sell |
|
|||||
|
2019
Q3 | $606K | Buy |
|
|||||
|
2019
Q2 | $593K | Buy |
|
|||||
|
2019
Q1 | $617K | Sell |
|
|||||
|
2018
Q4 | $585K | Sell |
|
|||||
|
2018
Q3 | $677K | Sell |
|
|||||
|
2018
Q2 | $717K | Buy |
|
|||||
|
2018
Q1 | $684K | Sell |
|
|||||
|
2017
Q4 | $748K | Buy |
|
|||||
|
2017
Q3 | $787K | Buy |
|
|||||
|
2017
Q2 | $765K | Buy |
|
|||||
|
2017
Q1 | $642K | Buy |
|
|||||
|
2016
Q4 | $615K | Sell |
|
|||||
|
2016
Q3 | $635K | Buy |
|
|||||
|
2016
Q2 | $526K | Sell |
|
|||||
|
2016
Q1 | $530K | Sell |
|
|||||
|
2015
Q4 | $531K | Sell |
|
|||||
|
2015
Q3 | $655K | Buy |
|
|||||
|
2015
Q1 | $854K | Sell |
|
|||||
|
2014
Q4 | $828K | Buy |
|
|||||
|
2014
Q3 | $842K | Buy |
|
|||||
|
2014
Q2 | $656K | Buy |
|
|||||
|
2014
Q1 | $29K | Buy |
|
|||||
|
2013
Q4 | $21K | Hold |
|
|||||
|
2013
Q3 | $21K | Buy |
|