Private Advisor Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
|
|||||
|
2025
Q1 | $180K | Sell |
|
|||||
|
2024
Q4 | $178K | Sell |
|
|||||
|
2024
Q3 | $189K | Sell |
|
|||||
|
2024
Q2 | $237K | Buy |
|
|||||
|
2024
Q1 | $160K | Sell |
|
|||||
|
2023
Q4 | $190K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $116K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $305K | Buy |
|
|||||
|
2021
Q2 | $176K | Sell |
|
|||||
|
2021
Q1 | $191K | Sell |
|
|||||
|
2020
Q4 | $195K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $42K | Buy |
|