Stifel Financial’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 | $605K | Sell |
58,603
-1,806
| -3% | -$18.7K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $676K | Sell |
60,409
-2,870
| -5% | -$32.1K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $692K | Sell |
63,279
-2,746
| -4% | -$30K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $764K | Sell |
66,025
-5,779
| -8% | -$66.9K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $829K | Sell |
71,804
-3,701
| -5% | -$42.7K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $859K | Sell |
75,505
-974
| -1% | -$11.1K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $925K | Sell |
76,479
-4,845
| -6% | -$58.6K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $867K | Sell |
81,324
-68
| -0.1% | -$725 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $867K | Sell |
81,392
-5,064
| -6% | -$53.9K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $917K | Buy |
86,456
+8,538
| +11% | +$90.6K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $856K | Buy |
77,918
+390
| +0.5% | +$4.28K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $744K | Sell |
77,528
-3,954
| -5% | -$37.9K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $935K | Buy |
81,482
+1,021
| +1% | +$11.7K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.09M | Sell |
80,461
-3,869
| -5% | -$52.3K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.08M | Buy |
84,330
+4,781
| +6% | +$61.1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.02M | Sell |
79,549
-1,088
| -1% | -$13.9K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.03M | Buy |
80,637
+29
| +0% | +$369 | ﹤0.01% | 2075 |
|
|
2021
Q1 | $958K | Buy |
80,608
+941
| +1% | +$11.2K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $839K | Sell |
79,667
-8,453
| -10% | -$89K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $744K | Sell |
88,120
-1,503
| -2% | -$12.7K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $753K | Sell |
89,623
-4,836
| -5% | -$40.6K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $453K | Sell |
94,459
-2,878
| -3% | -$13.8K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.18M | Sell |
97,337
-42,795
| -31% | -$519K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.63M | Sell |
140,132
-60,643
| -30% | -$706K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.34M | Sell |
200,775
-32,665
| -14% | -$380K | 0.01% | 1236 |
|
|
2019
Q1 | $3M | Buy |
233,440
+4,827
| +2% | +$62K | 0.01% | 1033 |
|
|
2018
Q4 | $2.65M | Sell |
228,613
-50,927
| -18% | -$591K | 0.01% | 1023 |
|
|
2018
Q3 | $3.68M | Buy |
279,540
+14,883
| +6% | +$196K | 0.01% | 969 |
|
|
2018
Q2 | $3.61M | Buy |
264,657
+8,744
| +3% | +$119K | 0.01% | 942 |
|
|
2018
Q1 | $3.36M | Buy |
255,913
+35,948
| +16% | +$472K | 0.01% | 950 |
|
|
2017
Q4 | $3.02M | Buy |
219,965
+56,261
| +34% | +$771K | 0.01% | 972 |
|
|
2017
Q3 | $2.36M | Buy |
163,704
+98,649
| +152% | +$1.42M | 0.01% | 1038 |
|
|
2017
Q2 | $910K | Sell |
65,055
-139
| -0.2% | -$1.94K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $910K | Buy |
65,194
+36,617
| +128% | +$511K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $401K | Buy |
28,577
+4,238
| +17% | +$59.5K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $320K | Sell |
24,339
-2,950
| -11% | -$38.8K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $338K | Sell |
27,289
-8,140
| -23% | -$101K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $415K | Sell |
35,429
-3,027
| -8% | -$35.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $433K | Sell |
38,456
-44,987
| -54% | -$507K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $996K | Buy |
83,443
+1,435
| +2% | +$17.1K | 0.01% | 1218 |
|
|
2015
Q2 | $1.14M | Buy |
82,008
+3,595
| +5% | +$49.9K | 0.01% | 1296 |
|
|
2015
Q1 | $1.1M | Sell |
78,413
-37,066
| -32% | -$520K | 0.01% | 1243 |
|
|
2014
Q4 | $1.59M | Sell |
115,479
-6,345
| -5% | -$87.1K | 0.01% | 1026 |
|
|
2014
Q3 | $1.68M | Buy |
121,824
+6,579
| +6% | +$90.7K | 0.01% | 837 |
|
|
2014
Q2 | $1.65M | Buy |
115,245
+32,780
| +40% | +$468K | 0.01% | 859 |
|
|
2014
Q1 | $1.14M | Buy |
+82,465
| New | +$1.14M | 0.01% | 1004 |
|