SWA
Strategies Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
12,921
+372
| +3% | +$3.84K | 0.01% | 179 |
|
|
2025
Q1 | $140K | Buy |
12,549
+113
| +0.9% | +$1.26K | 0.02% | 171 |
|
|
2024
Q4 | $138K | Buy |
12,436
+552
| +5% | +$6.11K | 0.02% | 123 |
|
|
2024
Q3 | $137K | Buy |
11,884
+316
| +3% | +$3.66K | 0.02% | 96 |
|
|
2024
Q2 | $133K | Buy |
11,568
+307
| +3% | +$3.54K | 0.02% | 93 |
|
|
2024
Q1 | $128K | Buy |
11,261
+290
| +3% | +$3.3K | 0.02% | 98 |
|
|
2023
Q4 | $133K | Sell |
10,971
-9,401
| -46% | -$114K | 0.02% | 87 |
|
|
2023
Q3 | $217K | Buy |
+20,372
| New | +$217K | 0.04% | 72 |
|