Quantbot Technologies’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+21,234
| New | +$219K | 0.01% | 1212 |
|
|
2025
Q1 | – | Sell |
-13,389
| Closed | -$146K | – | 1780 |
|
|
2024
Q4 | $146K | Sell |
13,389
-17,032
| -56% | -$186K | 0.01% | 1116 |
|
|
2024
Q3 | $352K | Sell |
30,421
-2,097
| -6% | -$24.3K | 0.01% | 914 |
|
|
2024
Q2 | $375K | Buy |
+32,518
| New | +$375K | 0.02% | 827 |
|
|
2023
Q3 | – | Sell |
-34,111
| Closed | -$363K | – | 1860 |
|
|
2023
Q2 | $363K | Buy |
+34,111
| New | +$363K | 0.02% | 775 |
|
|
2023
Q1 | – | Sell |
-7,315
| Closed | -$80.3K | – | 1940 |
|
|
2022
Q4 | $80.3K | Buy |
+7,315
| New | +$80.3K | 0.01% | 1198 |
|
|
2020
Q2 | – | Sell |
-992
| Closed | -$4K | – | 1373 |
|
|
2020
Q1 | $4K | Buy |
+992
| New | +$4K | ﹤0.01% | 769 |
|