Sumitomo Mitsui Trust Group’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
Q2 | $839K | Buy |
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|
2025
Q1 | $578K | Hold |
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|
2024
Q4 | $565K | Hold |
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|
2024
Q3 | $598K | Sell |
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|
2024
Q2 | $645K | Hold |
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|
2024
Q1 | $636K | Hold |
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|
2023
Q4 | $676K | Sell |
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|
2023
Q3 | $686K | Sell |
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|
2023
Q2 | $967K | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.26M | Hold |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.31M | Hold |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.84M | Hold |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $1.93M | Hold |
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|
2021
Q1 | $1.8M | Hold |
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|
2020
Q4 | $1.6M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $2.27M | Hold |
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|
2020
Q1 | $1.31M | Buy |
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