Oxford Asset Management’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 | $428K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $136K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $511K | Sell |
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|
2017
Q3 | $900K | Buy |
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|
2017
Q2 | $538K | Buy |
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|
2017
Q1 | $264K | Buy |
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