State Street’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
$778K Buy
2025
Q2
$878K Buy
2025
Q1
$266K Buy
2014
Q2
Sell
2014
Q1
$2.38M Buy
2013
Q4
$2.11M Buy
2013
Q3
$1.88M Buy
2013
Q2
$1.33M Buy