SMA
Sage Mountain Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
10,000
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $112K | Hold |
10,000
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $109K | Hold |
10,000
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $116K | Hold |
10,000
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $115K | Hold |
10,000
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $114K | Hold |
10,000
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $121K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $107K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $107K | Sell |
10,000
-10,000
| -50% | -$107K | 0.02% | 276 |
|
|
2023
Q1 | $212K | Buy |
+20,000
| New | +$212K | 0.03% | 223 |
|