Principal Securities’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 |
-219
| Closed | -$2.39K | – | 3840 |
|
|
2025
Q1 | $2.39K | Hold |
219
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q4 | $2.39K | Sell |
219
-96
| -30% | -$1.05K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $3.65K | Buy |
315
+215
| +215% | +$2.49K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $1.15K | Sell |
100
-110
| -52% | -$1.27K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $2.39K | Buy |
210
+110
| +110% | +$1.25K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $1.21K | Buy |
+100
| New | +$1.21K | ﹤0.01% | 2908 |
|