Stifel Financial’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 | $487K | Sell |
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|
2025
Q2 | $605K | Sell |
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|
2025
Q1 | $676K | Sell |
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|
2024
Q4 | $692K | Sell |
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|
2024
Q3 | $764K | Sell |
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|
2024
Q2 | $829K | Sell |
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|
2024
Q1 | $859K | Sell |
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|
2023
Q4 | $925K | Sell |
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|
2023
Q3 | $867K | Sell |
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|
2023
Q2 | $867K | Sell |
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|
2023
Q1 | $917K | Buy |
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|
2022
Q4 | $856K | Buy |
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|
2022
Q3 | $744K | Sell |
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|
2022
Q2 | $935K | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $958K | Buy |
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|
2020
Q4 | $839K | Sell |
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|
2020
Q3 | $744K | Sell |
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|
2020
Q2 | $753K | Sell |
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|
2020
Q1 | $453K | Sell |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $2.34M | Sell |
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|
2019
Q1 | $3M | Buy |
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|
2018
Q4 | $2.65M | Sell |
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|
2018
Q3 | $3.68M | Buy |
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|
2018
Q2 | $3.61M | Buy |
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|
2018
Q1 | $3.36M | Buy |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $2.35M | Buy |
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|
2017
Q2 | $910K | Sell |
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|
2017
Q1 | $910K | Buy |
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|
2016
Q4 | $401K | Buy |
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|
2016
Q3 | $320K | Sell |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $415K | Sell |
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|
2015
Q4 | $433K | Sell |
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|
2015
Q3 | $996K | Buy |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.59M | Sell |
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|
2014
Q3 | $1.68M | Buy |
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|
2014
Q2 | $1.65M | Buy |
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|
2014
Q1 | $1.14M | Buy |
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