Osaic Holdings’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 | $1.74M | Buy |
216,435
+7,796
| +4% | +$68.5K | ﹤0.01% | 2199 |
|
|
2025
Q4 | $1.93M | Buy |
208,639
+42,966
| +26% | +$390K | ﹤0.01% | 2125 |
|
|
2025
Q3 | $1.63M | Buy |
165,673
+3,284
| +2% | +$33.6K | ﹤0.01% | 2354 |
|
|
2025
Q2 | $1.68M | Buy |
162,389
+45,022
| +38% | +$456K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $1.31M | Buy |
117,367
+4,976
| +4% | +$55.5K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.23M | Buy |
112,391
+21,342
| +23% | +$239K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $1.05M | Buy |
91,049
+43,105
| +90% | +$489K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $553K | Sell |
47,944
-33,187
| -41% | -$377K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $923K | Buy |
81,131
+8,268
| +11% | +$95.2K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $882K | Sell |
72,863
-139,127
| -66% | -$1.52M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $2.26M | Buy |
211,990
+21,720
| +11% | +$234K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $2.03M | Buy |
190,270
+7,668
| +4% | +$82.3K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.94M | Sell |
182,602
-30,450
| -14% | -$332K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $2.34M | Buy |
213,052
+1,282
| +0.6% | +$14.1K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $2.03M | Buy |
211,770
+2,724
| +1% | +$32.7K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.4M | Sell |
209,046
-25,188
| -11% | -$312K | 0.01% | 1523 |
|
|
2022
Q1 | $3.17M | Sell |
234,234
-15,889
| -6% | -$208K | 0.01% | 1546 |
|
|
2021
Q4 | $3.19M | Sell |
250,123
-3,422
| -1% | -$45K | 0.01% | 1409 |
|
|
2021
Q3 | $3.24M | Sell |
253,545
-16,032
| -6% | -$208K | 0.01% | 1349 |
|
|
2021
Q2 | $3.43M | Buy |
269,577
+1,730
| +0.6% | +$21.9K | 0.01% | 1298 |
|
|
2021
Q1 | $3.18M | Buy |
267,847
+5,093
| +2% | +$59.6K | 0.01% | 1243 |
|
|
2020
Q4 | $2.77M | Sell |
262,754
-12,641
| -5% | -$120K | 0.01% | 1212 |
|
|
2020
Q3 | $2.33M | Buy |
275,395
+5,834
| +2% | +$49.3K | 0.01% | 1215 |
|
|
2020
Q2 | $2.27M | Sell |
269,561
-51,397
| -16% | -$377K | 0.01% | 1190 |
|
|
2020
Q1 | $1.56M | Buy |
+320,958
| New | +$3.36M | 0.01% | 1220 |
|
Other funds holding PFLT
SIS
DCP
AS
