Sigma Planning Corp’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 | $108K | Buy |
10,439
+55
| +0.5% | +$568 | ﹤0.01% | 1199 |
|
|
2025
Q1 | $116K | Sell |
10,384
-507
| -5% | -$5.67K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $119K | Buy |
+10,891
| New | +$119K | ﹤0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-16,204
| Closed | -$196K | – | 1236 |
|
|
2023
Q4 | $196K | Sell |
16,204
-2,412
| -13% | -$29.2K | 0.02% | 781 |
|
|
2023
Q3 | $198K | Buy |
18,616
+1,429
| +8% | +$15.2K | 0.01% | 1094 |
|
|
2023
Q2 | $183K | Buy |
17,187
+1,719
| +11% | +$18.3K | 0.01% | 1113 |
|
|
2023
Q1 | $164K | Buy |
+15,468
| New | +$164K | 0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-15,203
| Closed | -$128K | – | 1123 |
|
|
2020
Q2 | $128K | Buy |
15,203
+3,720
| +32% | +$31.3K | 0.01% | 972 |
|
|
2020
Q1 | $56K | Buy |
11,483
+477
| +4% | +$2.33K | ﹤0.01% | 865 |
|
|
2019
Q4 | $134K | Buy |
+11,006
| New | +$134K | 0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-15,231
| Closed | -$215K | – | 860 |
|
|
2017
Q2 | $215K | Buy |
+15,231
| New | +$215K | 0.02% | 676 |
|