Strategic Financial Concepts’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 | $648K | Sell |
63,200
-961
| -1% | -$9.85K | 0.09% | 121 |
|
|
2025
Q1 | $718K | Sell |
64,161
-2,039
| -3% | -$22.8K | 0.13% | 149 |
|
|
2024
Q4 | $724K | Buy |
66,200
+4,900
| +8% | +$53.6K | 0.14% | 152 |
|
|
2024
Q3 | $709K | Sell |
61,300
-637,206
| -91% | -$7.37M | 0.23% | 88 |
|
|
2024
Q2 | $62.2K | Buy |
698,506
+642,706
| +1,152% | +$57.2K | 0.04% | 225 |
|
|
2024
Q1 | $635K | Buy |
+55,800
| New | +$635K | 0.15% | 143 |
|
|
2023
Q4 | – | Sell |
-49,150
| Closed | -$524K | – | 227 |
|
|
2023
Q3 | $524K | Buy |
49,150
+600
| +1% | +$6.4K | 0.18% | 135 |
|
|
2023
Q2 | $517K | Buy |
48,550
+100
| +0.2% | +$1.07K | 0.19% | 119 |
|
|
2023
Q1 | $514K | Buy |
+48,450
| New | +$514K | 0.21% | 109 |
|