State Street’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 | $878K | Buy |
84,170
+60,642
| +258% | +$633K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $266K | Buy |
+23,528
| New | +$266K | ﹤0.01% | 3757 |
|
|
2014
Q2 | – | Sell |
-172,280
| Closed | -$2.38M | – | 3666 |
|
|
2014
Q1 | $2.38M | Buy |
172,280
+18,314
| +12% | +$253K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $2.11M | Buy |
153,966
+17,292
| +13% | +$237K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $1.88M | Buy |
136,674
+42,474
| +45% | +$585K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $1.33M | Buy |
+94,200
| New | +$1.33M | ﹤0.01% | 3133 |
|