Private Trust Company’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 | $26.1K | Hold |
2,530
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $28.3K | Hold |
2,530
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q4 | $27.7K | Hold |
2,530
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $29.3K | Hold |
2,530
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $29.2K | Hold |
2,530
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $28.8K | Hold |
2,530
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $30.6K | Hold |
2,530
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $27K | Hold |
2,530
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q2 | $26.9K | Hold |
2,530
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $26.8K | Hold |
2,530
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $28K | Hold |
2,530
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $24K | Hold |
2,530
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $29K | Buy |
+2,530
| New | +$29K | ﹤0.01% | 1109 |
|