Royal Bank of Canada’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
Q3 | $225K | Buy |
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|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $323K | Sell |
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|
2024
Q4 | $386K | Buy |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $459K | Sell |
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|
2024
Q1 | $598K | Buy |
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|
2023
Q4 | $392K | Sell |
|
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|
2023
Q3 | $441K | Buy |
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|
2023
Q2 | $321K | Buy |
|
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|
2023
Q1 | $319K | Buy |
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $306K | Sell |
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|
2022
Q1 | $371K | Buy |
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|
2021
Q4 | $316K | Buy |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $315K | Buy |
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|
2021
Q1 | $267K | Sell |
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|
2020
Q4 | $251K | Buy |
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|
2020
Q3 | $188K | Buy |
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|
2020
Q2 | $151K | Sell |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $318K | Buy |
|
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|
2019
Q3 | $166K | Sell |
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|
2019
Q2 | $180K | Sell |
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|
2019
Q1 | $332K | Sell |
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|
2018
Q4 | $326K | Buy |
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|
2018
Q3 | $367K | Sell |
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|
2018
Q2 | $430K | Sell |
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|
2018
Q1 | $664K | Sell |
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|
2017
Q4 | $738K | Sell |
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|
2017
Q3 | $846K | Buy |
|
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|
2017
Q2 | $783K | Buy |
|
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|
2017
Q1 | $689K | Buy |
|
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|
2016
Q4 | $515K | Buy |
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|
2016
Q3 | $339K | Buy |
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|
2016
Q2 | $140K | Buy |
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|
2016
Q1 | $123K | Buy |
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|
2015
Q4 | $118K | Sell |
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|
2015
Q3 | $129K | Buy |
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|
2015
Q2 | $147K | Buy |
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|
2015
Q1 | $131K | Sell |
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|
2014
Q4 | $196K | Buy |
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|
2014
Q3 | $169K | Sell |
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|
2014
Q2 | $177K | Buy |
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|
2014
Q1 | $59K | Buy |
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|
2013
Q4 | $29K | Buy |
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|
2013
Q3 | $13K | Buy |
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|
2013
Q2 | $11K | Buy |
|