Sound Income Strategies’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.7M | Buy |
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|
2025
Q2 | $40.3M | Buy |
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2025
Q1 | $40.1M | Buy |
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|
2024
Q4 | $36.3M | Buy |
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|
2024
Q3 | $34.3M | Buy |
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|
2024
Q2 | $30.7M | Sell |
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|
2024
Q1 | $39.2M | Buy |
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|
2023
Q4 | $39.3M | Buy |
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|
2023
Q3 | $33.3M | Buy |
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|
2023
Q2 | $32M | Buy |
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|
2023
Q1 | $30.4M | Sell |
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|
2022
Q4 | $31.5M | Buy |
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|
2022
Q3 | $24.8M | Buy |
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|
2022
Q2 | $28.1M | Buy |
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|
2022
Q1 | $32.2M | Buy |
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|
2021
Q4 | $30.2M | Buy |
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|
2021
Q3 | $29.5M | Buy |
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|
2021
Q2 | $29.3M | Sell |
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|
2021
Q1 | $28.8M | Buy |
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|
2020
Q4 | $23.8M | Buy |
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|
2020
Q3 | $17.9M | Buy |
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|
2020
Q2 | $17.7M | Sell |
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|
2020
Q1 | $11.1M | Buy |
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|
2019
Q4 | $25.9M | Buy |
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|
2019
Q3 | $21.7M | Buy |
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|
2019
Q2 | $18.5M | Buy |
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|
2019
Q1 | $15M | Buy |
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|
2018
Q4 | $12.5M | Buy |
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|
2018
Q3 | $13.7M | Buy |
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|
2018
Q2 | $12.7M | Buy |
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|
2018
Q1 | $11M | Buy |
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|
2017
Q4 | $10.1M | Buy |
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