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
2026
Q1
Sell
2025
Q4
$1.01M Buy
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