Private Advisor Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
16,438
+387
| +2% | +$4K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $180K | Sell |
16,051
-249
| -2% | -$2.79K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $178K | Sell |
16,300
-52
| -0.3% | -$568 | ﹤0.01% | 2105 |
|
|
2024
Q3 | $189K | Sell |
16,352
-4,161
| -20% | -$48.1K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $237K | Buy |
20,513
+6,498
| +46% | +$75K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $160K | Sell |
14,015
-1,689
| -11% | -$19.2K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $190K | Buy |
+15,704
| New | +$190K | ﹤0.01% | 2053 |
|
|
2023
Q2 | – | Sell |
-10,909
| Closed | -$116K | – | 2069 |
|
|
2023
Q1 | $116K | Buy |
+10,909
| New | +$116K | ﹤0.01% | 1852 |
|
|
2021
Q4 | – | Sell |
-23,809
| Closed | -$305K | – | 2151 |
|
|
2021
Q3 | $305K | Buy |
23,809
+10,025
| +73% | +$128K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $176K | Sell |
13,784
-2,290
| -14% | -$29.2K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $191K | Sell |
16,074
-2,485
| -13% | -$29.5K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $195K | Buy |
+18,559
| New | +$195K | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-5,059
| Closed | -$42K | – | 2902 |
|
|
2020
Q2 | $42K | Buy |
+5,059
| New | +$42K | ﹤0.01% | 2188 |
|