SM
Scoggin Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,469,691
| Closed | -$16.4M | – | 55 |
|
|
2025
Q1 | $16.4M | Buy |
+1,469,691
| New | +$16.4M | 4.58% | 2 |
|
|
2024
Q2 | – | Sell |
-409,499
| Closed | -$4.66M | – | 46 |
|
|
2024
Q1 | $4.66M | Buy |
+409,499
| New | +$4.66M | 1.59% | 9 |
|
|
2023
Q3 | – | Sell |
-468,581
| Closed | -$4.99M | – | 51 |
|
|
2023
Q2 | $4.99M | Buy |
+468,581
| New | +$4.99M | 3.23% | 4 |
|