Oxford Asset Management’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 | – | Sell |
-12,186
| Closed | -$136K | – | 687 |
|
|
2025
Q1 | $136K | Buy |
+12,186
| New | +$136K | 0.07% | 392 |
|
|
2020
Q1 | – | Sell |
-102,637
| Closed | -$1.25M | – | 991 |
|
|
2019
Q4 | $1.25M | Buy |
102,637
+78,990
| +334% | +$962K | 0.03% | 724 |
|
|
2019
Q3 | $274K | Buy |
+23,647
| New | +$274K | 0.01% | 1490 |
|
|
2019
Q2 | – | Sell |
-58,081
| Closed | -$744K | – | 1907 |
|
|
2019
Q1 | $744K | Buy |
58,081
+39,030
| +205% | +$500K | 0.02% | 1060 |
|
|
2018
Q4 | $220K | Buy |
+19,051
| New | +$220K | 0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-37,175
| Closed | -$511K | – | 1827 |
|
|
2017
Q4 | $511K | Sell |
37,175
-25,117
| -40% | -$345K | 0.01% | 1168 |
|
|
2017
Q3 | $900K | Buy |
62,292
+24,169
| +63% | +$349K | 0.02% | 981 |
|
|
2017
Q2 | $538K | Buy |
38,123
+19,190
| +101% | +$271K | 0.01% | 1090 |
|
|
2017
Q1 | $264K | Buy |
+18,933
| New | +$264K | 0.01% | 1231 |
|