Russell Investments Group’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 |
-400
| Closed | -$4.48K | – | 3932 |
|
|
2025
Q1 | $4.48K | Hold |
400
| – | – | ﹤0.01% | 3387 |
|
|
2024
Q4 | $4.37K | Hold |
400
| – | – | ﹤0.01% | 3314 |
|
|
2024
Q3 | $4.63K | Buy |
+400
| New | +$4.63K | ﹤0.01% | 3233 |
|
|
2021
Q1 | – | Sell |
-44,800
| Closed | -$471K | – | 3178 |
|
|
2020
Q4 | $471K | Buy |
+44,800
| New | +$471K | ﹤0.01% | 2456 |
|
|
2020
Q3 | – | Sell |
-10,514
| Closed | -$88K | – | 3235 |
|
|
2020
Q2 | $88K | Hold |
10,514
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q1 | $52K | Hold |
10,514
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q4 | $128K | Buy |
+10,514
| New | +$128K | ﹤0.01% | 2830 |
|
|
2019
Q3 | – | Sell |
-6,168
| Closed | -$71K | – | 3082 |
|
|
2019
Q2 | $71K | Buy |
+6,168
| New | +$71K | ﹤0.01% | 2690 |
|