Optimum 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 | $181K | Hold |
17,500
| – | – | 0.08% | 186 |
|
|
2025
Q1 | $196K | Hold |
17,500
| – | – | 0.09% | 173 |
|
|
2024
Q4 | $191K | Sell |
17,500
-11,301
| -39% | -$124K | 0.08% | 180 |
|
|
2024
Q3 | $333K | Hold |
28,801
| – | – | 0.14% | 140 |
|
|
2024
Q2 | $332K | Hold |
28,801
| – | – | 0.15% | 133 |
|
|
2024
Q1 | $328K | Hold |
28,801
| – | – | 0.15% | 141 |
|
|
2023
Q4 | $348K | Buy |
28,801
+3,000
| +12% | +$36.3K | 0.18% | 119 |
|
|
2023
Q3 | $275K | Buy |
25,801
+4,000
| +18% | +$42.6K | 0.14% | 154 |
|
|
2023
Q2 | $232K | Hold |
21,801
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $231K | Sell |
21,801
-3,000
| -12% | -$31.8K | 0.12% | 163 |
|
|
2022
Q4 | $272K | Hold |
24,801
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $238K | Hold |
24,801
| – | – | 0.13% | 172 |
|
|
2022
Q2 | $285K | Hold |
24,801
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $335K | Sell |
24,801
-948
| -4% | -$12.8K | 0.14% | 145 |
|
|
2021
Q4 | $329K | Sell |
25,749
-10,847
| -30% | -$139K | 0.13% | 159 |
|
|
2021
Q3 | $468K | Sell |
36,596
-3,149
| -8% | -$40.3K | 0.2% | 116 |
|
|
2021
Q2 | $506K | Sell |
39,745
-2,846
| -7% | -$36.2K | 0.16% | 146 |
|
|
2021
Q1 | $506K | Buy |
42,591
+167
| +0.4% | +$1.98K | 0.15% | 145 |
|
|
2020
Q4 | $447K | Buy |
42,424
+8,903
| +27% | +$93.8K | 0.14% | 142 |
|
|
2020
Q3 | $283K | Sell |
33,521
-2,493
| -7% | -$21K | 0.1% | 191 |
|
|
2020
Q2 | $303K | Sell |
36,014
-538
| -1% | -$4.53K | 0.11% | 175 |
|
|
2020
Q1 | $178K | Sell |
36,552
-14,336
| -28% | -$69.8K | 0.07% | 238 |
|
|
2019
Q4 | $620K | Sell |
50,888
-1,367
| -3% | -$16.7K | 0.18% | 139 |
|
|
2019
Q3 | $606K | Buy |
52,255
+934
| +2% | +$10.8K | 0.19% | 135 |
|
|
2019
Q2 | $593K | Buy |
51,321
+3,120
| +6% | +$36.1K | 0.19% | 130 |
|
|
2019
Q1 | $617K | Sell |
48,201
-2,357
| -5% | -$30.2K | 0.2% | 128 |
|
|
2018
Q4 | $585K | Sell |
50,558
-889
| -2% | -$10.3K | 0.2% | 128 |
|
|
2018
Q3 | $677K | Sell |
51,447
-1,020
| -2% | -$13.4K | 0.19% | 129 |
|
|
2018
Q2 | $717K | Buy |
52,467
+221
| +0.4% | +$3.02K | 0.21% | 121 |
|
|
2018
Q1 | $684K | Sell |
52,246
-2,237
| -4% | -$29.3K | 0.2% | 125 |
|
|
2017
Q4 | $748K | Buy |
54,483
+151
| +0.3% | +$2.07K | 0.24% | 122 |
|
|
2017
Q3 | $787K | Buy |
54,332
+146
| +0.3% | +$2.12K | 0.26% | 113 |
|
|
2017
Q2 | $765K | Buy |
54,186
+8,147
| +18% | +$115K | 0.26% | 110 |
|
|
2017
Q1 | $642K | Buy |
46,039
+2,485
| +6% | +$34.7K | 0.23% | 126 |
|
|
2016
Q4 | $615K | Sell |
43,554
-4,414
| -9% | -$62.3K | 0.23% | 121 |
|
|
2016
Q3 | $635K | Buy |
47,968
+5,551
| +13% | +$73.5K | 0.24% | 120 |
|
|
2016
Q2 | $526K | Sell |
42,417
-2,906
| -6% | -$36K | 0.2% | 137 |
|
|
2016
Q1 | $530K | Sell |
45,323
-1,856
| -4% | -$21.7K | 0.21% | 138 |
|
|
2015
Q4 | $531K | Sell |
47,179
-7,670
| -14% | -$86.3K | 0.21% | 139 |
|
|
2015
Q3 | $655K | Buy |
+54,849
| New | +$655K | 0.26% | 115 |
|
|
2015
Q1 | $854K | Sell |
60,844
-7,931
| -12% | -$111K | 0.27% | 101 |
|
|
2014
Q4 | $828K | Buy |
68,775
+9,305
| +16% | +$112K | 0.27% | 102 |
|
|
2014
Q3 | $842K | Buy |
59,470
+13,570
| +30% | +$192K | 0.28% | 98 |
|
|
2014
Q2 | $656K | Buy |
45,900
+43,835
| +2,123% | +$626K | 0.21% | 126 |
|
|
2014
Q1 | $29K | Buy |
2,065
+565
| +38% | +$7.94K | 0.01% | 453 |
|
|
2013
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $21K | Buy |
+1,500
| New | +$21K | 0.01% | 488 |
|