Quadrature Capital’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 |
-11,293
| Closed | -$126K | – | 1376 |
|
|
2025
Q1 | $126K | Buy |
+11,293
| New | +$126K | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-14,088
| Closed | -$163K | – | 1277 |
|
|
2024
Q2 | $163K | Sell |
14,088
-29,712
| -68% | -$343K | ﹤0.01% | 983 |
|
|
2024
Q1 | $498K | Buy |
+43,800
| New | +$498K | 0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-142,706
| Closed | -$1.52M | – | 1194 |
|
|
2023
Q2 | $1.52M | Buy |
+142,706
| New | +$1.52M | 0.03% | 336 |
|
|
2017
Q2 | – | Sell |
-10,557
| Closed | -$147K | – | 726 |
|
|
2017
Q1 | $147K | Buy |
+10,557
| New | +$147K | 0.01% | 607 |
|