Pin Oak Investment 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 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q4 | – | Sell |
-223
| Closed | -$2K | – | 469 |
|
|
2023
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $2K | Hold |
223
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $2K | Hold |
223
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $3K | Hold |
223
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $3K | Sell |
223
-335,913
| -100% | -$4.52M | ﹤0.01% | 369 |
|
|
2021
Q2 | $4.28M | Sell |
336,136
-12,100
| -3% | -$154K | 4.35% | 2 |
|
|
2021
Q1 | $4.14M | Sell |
348,236
-3,715
| -1% | -$44.1K | 3.52% | 2 |
|
|
2020
Q4 | $3.71M | Sell |
351,951
-11,430
| -3% | -$120K | 3.05% | 3 |
|
|
2020
Q3 | $3.07M | Buy |
363,381
+43,385
| +14% | +$366K | 2.95% | 4 |
|
|
2020
Q2 | $2.69M | Buy |
319,996
+619
| +0.2% | +$5.2K | 2.5% | 5 |
|
|
2020
Q1 | $1.55M | Buy |
319,377
+80,136
| +33% | +$389K | 1.63% | 15 |
|
|
2019
Q4 | $2.91M | Buy |
239,241
+100
| +0% | +$1.22K | 2.34% | 8 |
|
|
2019
Q3 | $2.77M | Buy |
239,141
+5,165
| +2% | +$59.9K | 2.27% | 5 |
|
|
2019
Q2 | $2.71M | Buy |
233,976
+18,350
| +9% | +$212K | 2.11% | 6 |
|
|
2019
Q1 | $2.76M | Sell |
215,626
-2,175
| -1% | -$27.9K | 2.21% | 8 |
|
|
2018
Q4 | $2.52M | Buy |
217,801
+2,248
| +1% | +$26K | 2.23% | 9 |
|
|
2018
Q3 | $2.84M | Sell |
215,553
-5,190
| -2% | -$68.3K | 2.13% | 10 |
|
|
2018
Q2 | $3.02M | Sell |
220,743
-2,015
| -0.9% | -$27.5K | 2.21% | 7 |
|
|
2018
Q1 | $2.92M | Buy |
222,758
+110,185
| +98% | +$1.44M | 2.36% | 5 |
|
|
2017
Q4 | $1.55M | Buy |
+112,573
| New | +$1.55M | 1.19% | 32 |
|