Simplex Trading’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 | $315K | Buy |
30,528
+29,295
| +2,376% | +$302K | ﹤0.01% | 759 |
|
|
2025
Q1 | $13K | Buy |
+1,233
| New | +$13K | ﹤0.01% | 1700 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3640 |
|
|
2024
Q3 | – | Sell |
-7,335
| Closed | -$84K | – | 3534 |
|
|
2024
Q2 | $84K | Sell |
7,335
-7,929
| -52% | -$90.8K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $173K | Buy |
15,264
+13,255
| +660% | +$150K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $24K | Buy |
2,009
+1,527
| +317% | +$18.2K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $5K | Sell |
482
-397
| -45% | -$4.12K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $9K | Sell |
879
-4,281
| -83% | -$43.8K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $54K | Buy |
5,160
+3,984
| +339% | +$41.7K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $12K | Buy |
1,176
+788
| +203% | +$8.04K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $3K | Buy |
+388
| New | +$3K | ﹤0.01% | 2322 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2022
Q1 | – | Sell |
-2,373
| Closed | -$30K | – | 3916 |
|
|
2021
Q4 | $30K | Buy |
+2,373
| New | +$30K | ﹤0.01% | 2032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3539 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2021
Q1 | – | Sell |
-2,375
| Closed | -$25K | – | 3420 |
|
|
2020
Q4 | $25K | Buy |
2,375
+2,030
| +588% | +$21.4K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2K | Buy |
+345
| New | +$2K | ﹤0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | – | – | 2834 |
|
|
2020
Q1 | $0 | Sell |
52
-574
| -92% | – | ﹤0.01% | 2819 |
|
|
2019
Q4 | $7K | Buy |
+626
| New | +$7K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2679 |
|
|
2019
Q1 | – | Sell |
-1,086
| Closed | -$12K | – | 2651 |
|
|
2018
Q4 | $12K | Buy |
+1,086
| New | +$12K | ﹤0.01% | 1422 |
|
|
2018
Q3 | – | Sell |
-5,617
| Closed | -$76K | – | 2744 |
|
|
2018
Q2 | $76K | Buy |
5,617
+668
| +13% | +$9.04K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $64K | Buy |
+4,949
| New | +$64K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 2520 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2552 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2409 |
|