SIS
Sound Income Strategies’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
3,904,625
+319,424
| +9% | +$3.3M | 2.31% | 8 |
|
|
2025
Q1 | $40.1M | Buy |
3,585,201
+265,162
| +8% | +$2.97M | 2.37% | 8 |
|
|
2024
Q4 | $36.3M | Buy |
3,320,039
+356,781
| +12% | +$3.9M | 2.24% | 9 |
|
|
2024
Q3 | $34.3M | Buy |
2,963,258
+306,690
| +12% | +$3.55M | 2.21% | 10 |
|
|
2024
Q2 | $30.7M | Sell |
2,656,568
-789,984
| -23% | -$9.12M | 1.92% | 12 |
|
|
2024
Q1 | $39.2M | Buy |
3,446,552
+200,250
| +6% | +$2.28M | 2.93% | 7 |
|
|
2023
Q4 | $39.3M | Buy |
3,246,302
+118,587
| +4% | +$1.43M | 3.27% | 4 |
|
|
2023
Q3 | $33.3M | Buy |
3,127,715
+121,478
| +4% | +$1.29M | 2.82% | 9 |
|
|
2023
Q2 | $32M | Buy |
3,006,237
+140,881
| +5% | +$1.5M | 3.29% | 8 |
|
|
2023
Q1 | $30.4M | Sell |
2,865,356
-1,975
| -0.1% | -$21K | 3.31% | 8 |
|
|
2022
Q4 | $31.5M | Buy |
2,867,331
+286,593
| +11% | +$3.15M | 4.01% | 5 |
|
|
2022
Q3 | $24.8M | Buy |
2,580,738
+129,094
| +5% | +$1.24M | 3.6% | 6 |
|
|
2022
Q2 | $28.1M | Buy |
2,451,644
+68,304
| +3% | +$784K | 3.75% | 6 |
|
|
2022
Q1 | $32.2M | Buy |
2,383,340
+16,652
| +0.7% | +$225K | 3.71% | 7 |
|
|
2021
Q4 | $30.2M | Buy |
2,366,688
+59,715
| +3% | +$763K | 3.56% | 8 |
|
|
2021
Q3 | $29.5M | Buy |
2,306,973
+5,613
| +0.2% | +$71.8K | 3.81% | 8 |
|
|
2021
Q2 | $29.3M | Sell |
2,301,360
-122,378
| -5% | -$1.56M | 4.22% | 8 |
|
|
2021
Q1 | $28.8M | Buy |
2,423,738
+163,880
| +7% | +$1.95M | 4.88% | 8 |
|
|
2020
Q4 | $23.8M | Buy |
2,259,858
+143,486
| +7% | +$1.51M | 5.25% | 8 |
|
|
2020
Q3 | $17.9M | Buy |
2,116,372
+9,367
| +0.4% | +$79.1K | 4.88% | 10 |
|
|
2020
Q2 | $17.7M | Sell |
2,107,005
-177,168
| -8% | -$1.49M | 5.29% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
2,284,173
+155,817
| +7% | +$757K | 3.82% | 10 |
|
|
2019
Q4 | $25.9M | Buy |
2,128,356
+259,239
| +14% | +$3.16M | 6.95% | 8 |
|
|
2019
Q3 | $21.7M | Buy |
1,869,117
+270,417
| +17% | +$3.14M | 6.55% | 9 |
|
|
2019
Q2 | $18.5M | Buy |
1,598,700
+426,133
| +36% | +$4.93M | 6.39% | 8 |
|
|
2019
Q1 | $15M | Buy |
1,172,567
+90,537
| +8% | +$1.16M | 6.85% | 7 |
|
|
2018
Q4 | $12.5M | Buy |
1,082,030
+38,525
| +4% | +$446K | 6.56% | 8 |
|
|
2018
Q3 | $13.7M | Buy |
1,043,505
+117,138
| +13% | +$1.54M | 6.69% | 7 |
|
|
2018
Q2 | $12.7M | Buy |
926,367
+89,027
| +11% | +$1.22M | 7.36% | 6 |
|
|
2018
Q1 | $11M | Buy |
837,340
+47,798
| +6% | +$626K | 7.22% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
+789,542
| New | +$10.1M | 6.65% | 6 |
|