Parallel 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 | – | Sell |
-15
| Closed | -$168 | – | 3642 |
|
|
2025
Q1 | $168 | Hold |
15
| – | – | ﹤0.01% | 3391 |
|
|
2024
Q4 | $164 | Sell |
15
-4,995
| -100% | -$54.6K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $58K | Buy |
5,010
+5,000
| +50,000% | +$57.9K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $115 | Buy |
+10
| New | +$115 | ﹤0.01% | 3227 |
|
|
2023
Q4 | – | Sell |
-1,258
| Closed | -$13.4K | – | 3431 |
|
|
2023
Q3 | $13.4K | Sell |
1,258
-2,748
| -69% | -$29.3K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $42.7K | Buy |
+4,006
| New | +$42.7K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$70K | – | 2126 |
|
|
2017
Q3 | $70K | Buy |
+5,000
| New | +$70K | 0.01% | 581 |
|