PFG 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 | $1.14M | Buy |
110,108
+1,958
| +2% | +$20.2K | 0.05% | 281 |
|
|
2025
Q1 | $1.21M | Buy |
108,150
+4,002
| +4% | +$44.8K | 0.07% | 295 |
|
|
2024
Q4 | $1.14M | Sell |
104,148
-456
| -0.4% | -$4.98K | 0.07% | 282 |
|
|
2024
Q3 | $1.21M | Buy |
104,604
+31
| +0% | +$359 | 0.08% | 262 |
|
|
2024
Q2 | $1.21M | Sell |
104,573
-3,480
| -3% | -$40.2K | 0.08% | 256 |
|
|
2024
Q1 | $1.23M | Sell |
108,053
-2,450
| -2% | -$27.9K | 0.09% | 244 |
|
|
2023
Q4 | $1.34M | Sell |
110,503
-8,072
| -7% | -$97.7K | 0.11% | 218 |
|
|
2023
Q3 | $1.26M | Sell |
118,575
-4,602
| -4% | -$49.1K | 0.11% | 214 |
|
|
2023
Q2 | $1.31M | Sell |
123,177
-700
| -0.6% | -$7.46K | 0.1% | 234 |
|
|
2023
Q1 | $1.31M | Sell |
123,877
-12,435
| -9% | -$132K | 0.11% | 223 |
|
|
2022
Q4 | $1.5M | Sell |
136,312
-3,800
| -3% | -$41.7K | 0.15% | 183 |
|
|
2022
Q3 | $1.35M | Sell |
140,112
-500
| -0.4% | -$4.8K | 0.15% | 171 |
|
|
2022
Q2 | $1.61M | Sell |
140,612
-543
| -0.4% | -$6.23K | 0.18% | 118 |
|
|
2022
Q1 | $1.91M | Sell |
141,155
-5,820
| -4% | -$78.6K | 0.19% | 120 |
|
|
2021
Q4 | $1.88M | Sell |
146,975
-4,901
| -3% | -$62.6K | 0.18% | 156 |
|
|
2021
Q3 | $1.94M | Sell |
151,876
-11,767
| -7% | -$150K | 0.21% | 144 |
|
|
2021
Q2 | $2.08M | Hold |
163,643
| – | – | 0.24% | 127 |
|
|
2021
Q1 | $1.94M | Sell |
163,643
-2,561
| -2% | -$30.4K | 0.25% | 122 |
|
|
2020
Q4 | $1.75M | Sell |
166,204
-3,983
| -2% | -$41.9K | 0.3% | 98 |
|
|
2020
Q3 | $1.48M | Sell |
170,187
-680
| -0.4% | -$5.9K | 0.28% | 103 |
|
|
2020
Q2 | $1.43M | Sell |
170,867
-4,158
| -2% | -$34.8K | 0.32% | 96 |
|
|
2020
Q1 | $1.07M | Buy |
175,025
+22,568
| +15% | +$138K | 0.29% | 105 |
|
|
2019
Q4 | $1.89M | Buy |
152,457
+5,921
| +4% | +$73.2K | 0.46% | 59 |
|
|
2019
Q3 | $1.67M | Buy |
146,536
+1,640
| +1% | +$18.7K | 0.46% | 56 |
|
|
2019
Q2 | $1.7M | Sell |
144,896
-1,301
| -0.9% | -$15.3K | 0.46% | 53 |
|
|
2019
Q1 | $1.93M | Sell |
146,197
-2,244
| -2% | -$29.6K | 0.59% | 39 |
|
|
2018
Q4 | $1.96M | Buy |
+148,441
| New | +$1.96M | 0.61% | 41 |
|