Squarepoint’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 | – | Sell |
-62,477
| Closed | -$699K | – | 3100 |
|
|
2025
Q1 | $699K | Buy |
+62,477
| New | +$699K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-28,139
| Closed | -$320K | – | 2857 |
|
|
2024
Q1 | $320K | Buy |
+28,139
| New | +$320K | ﹤0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-11,094
| Closed | -$135K | – | 2301 |
|
|
2019
Q4 | $135K | Buy |
+11,094
| New | +$135K | ﹤0.01% | 2207 |
|