PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,312
| Closed | -$1.41M | – | 4880 |
|
|
2024
Q2 | $1.41M | Sell |
122,312
-400
| -0.3% | -$4.62K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.4M | Buy |
122,712
+400
| +0.3% | +$4.55K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $1.48M | Hold |
122,312
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $1.3M | Hold |
122,312
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $1.3M | Hold |
122,312
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.3M | Hold |
122,312
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.34M | Hold |
122,312
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.17M | Hold |
122,312
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.4M | Hold |
122,312
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $1.65M | Hold |
122,312
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $1.56M | Hold |
122,312
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $1.56M | Hold |
122,312
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.56M | Hold |
122,312
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.45M | Hold |
122,312
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $1.29M | Sell |
122,312
-1,948
| -2% | -$20.5K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $1.05M | Hold |
124,260
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.04M | Hold |
124,260
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $603K | Buy |
124,260
+1,948
| +2% | +$9.45K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.49M | Hold |
122,312
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $1.42M | Hold |
122,312
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.41M | Hold |
122,312
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $1.57M | Hold |
122,312
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.42M | Buy |
122,312
+44,060
| +56% | +$510K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.03M | Hold |
78,252
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1.07M | Hold |
78,252
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $1.02M | Hold |
78,252
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.07M | Sell |
78,252
-2,800
| -3% | -$38.4K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.18M | Hold |
81,052
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.14M | Sell |
81,052
-1,000
| -1% | -$14.1K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.14M | Buy |
82,052
+2,900
| +4% | +$40.4K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.12M | Buy |
79,152
+2,520
| +3% | +$35.6K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.01M | Hold |
76,632
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $950K | Hold |
76,632
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $896K | Hold |
76,632
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $862K | Buy |
76,632
+75,352
| +5,887% | +$848K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $16K | Buy |
+1,280
| New | +$16K | ﹤0.01% | 3475 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$12K | – | 3886 |
|
|
2013
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2987 |
|