PFG Investments’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 | $1.23M | Buy |
118,908
+6,318
| +6% | +$65.3K | 0.07% | 249 |
|
|
2025
Q1 | $1.26M | Buy |
112,590
+5,410
| +5% | +$60.5K | 0.08% | 241 |
|
|
2024
Q4 | $1.17M | Buy |
107,180
+2,118
| +2% | +$23.2K | 0.07% | 253 |
|
|
2024
Q3 | $1.22M | Buy |
105,062
+176
| +0.2% | +$2.04K | 0.08% | 250 |
|
|
2024
Q2 | $1.21M | Buy |
104,886
+3,051
| +3% | +$35.2K | 0.09% | 221 |
|
|
2024
Q1 | $1.16M | Buy |
+101,835
| New | +$1.16M | 0.07% | 298 |
|