Royal Bank of Canada’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 | $202K | Sell |
19,604
-9,303
| -32% | -$95.9K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $323K | Sell |
28,907
-6,345
| -18% | -$70.9K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $386K | Buy |
35,252
+10,003
| +40% | +$110K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $292K | Sell |
25,249
-14,544
| -37% | -$168K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $459K | Sell |
39,793
-12,718
| -24% | -$147K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $598K | Buy |
52,511
+20,104
| +62% | +$229K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $392K | Sell |
32,407
-9,037
| -22% | -$109K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $441K | Buy |
41,444
+11,266
| +37% | +$120K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $321K | Buy |
30,178
+132
| +0.4% | +$1.4K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $319K | Buy |
30,046
+5,958
| +25% | +$63.3K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $265K | Sell |
24,088
-3,113
| -11% | -$34.2K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $261K | Buy |
27,201
+488
| +2% | +$4.68K | ﹤0.01% | 4072 |
|
|
2022
Q2 | $306K | Sell |
26,713
-739
| -3% | -$8.47K | ﹤0.01% | 4022 |
|
|
2022
Q1 | $371K | Buy |
27,452
+2,730
| +11% | +$36.9K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $316K | Buy |
24,722
+829
| +3% | +$10.6K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $306K | Sell |
23,893
-857
| -3% | -$11K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $315K | Buy |
24,750
+2,262
| +10% | +$28.8K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $267K | Sell |
22,488
-1,342
| -6% | -$15.9K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $251K | Buy |
23,830
+1,524
| +7% | +$16.1K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $188K | Buy |
22,306
+4,411
| +25% | +$37.2K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $151K | Sell |
17,895
-7,110
| -28% | -$60K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $122K | Sell |
25,005
-1,086
| -4% | -$5.3K | ﹤0.01% | 4168 |
|
|
2019
Q4 | $318K | Buy |
26,091
+11,829
| +83% | +$144K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $166K | Sell |
14,262
-1,283
| -8% | -$14.9K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $180K | Sell |
15,545
-10,394
| -40% | -$120K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $332K | Sell |
25,939
-2,165
| -8% | -$27.7K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $326K | Buy |
28,104
+197
| +0.7% | +$2.29K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $367K | Sell |
27,907
-3,567
| -11% | -$46.9K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $430K | Sell |
31,474
-19,189
| -38% | -$262K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $664K | Sell |
50,663
-3,104
| -6% | -$40.7K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $738K | Sell |
53,767
-4,624
| -8% | -$63.5K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $846K | Buy |
58,391
+2,918
| +5% | +$42.3K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $783K | Buy |
55,473
+6,019
| +12% | +$85K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $689K | Buy |
49,454
+12,950
| +35% | +$180K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $515K | Buy |
36,504
+10,873
| +42% | +$153K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $339K | Buy |
25,631
+14,379
| +128% | +$190K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $140K | Buy |
11,252
+691
| +7% | +$8.6K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $123K | Buy |
10,561
+44
| +0.4% | +$512 | ﹤0.01% | 3999 |
|
|
2015
Q4 | $118K | Sell |
10,517
-258
| -2% | -$2.9K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $129K | Buy |
10,775
+183
| +2% | +$2.19K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $147K | Buy |
10,592
+1,237
| +13% | +$17.2K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $131K | Sell |
9,355
-4,904
| -34% | -$68.7K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $196K | Buy |
14,259
+2,050
| +17% | +$28.2K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $169K | Sell |
12,209
-192
| -2% | -$2.66K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $177K | Buy |
12,401
+8,110
| +189% | +$116K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $59K | Buy |
4,291
+2,159
| +101% | +$29.7K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $29K | Buy |
2,132
+1,222
| +134% | +$16.6K | ﹤0.01% | 4488 |
|
|
2013
Q3 | $13K | Buy |
910
+110
| +14% | +$1.57K | ﹤0.01% | 4749 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 4642 |
|