Sumitomo Mitsui Trust Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
81,236
+29,581
| +57% | +$306K | ﹤0.01% | 865 |
|
|
2025
Q1 | $578K | Hold |
51,655
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $565K | Hold |
51,655
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $598K | Sell |
51,655
-4,221
| -8% | -$48.8K | ﹤0.01% | 944 |
|
|
2024
Q2 | $645K | Hold |
55,876
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $636K | Hold |
55,876
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $676K | Sell |
55,876
-8,514
| -13% | -$103K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $686K | Sell |
64,390
-26,414
| -29% | -$282K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $967K | Sell |
90,804
-14,430
| -14% | -$154K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.12M | Sell |
105,234
-9,200
| -8% | -$97.6K | ﹤0.01% | 985 |
|
|
2022
Q4 | $1.26M | Hold |
114,434
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.1M | Hold |
114,434
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $1.31M | Hold |
114,434
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $1.55M | Sell |
114,434
-29,983
| -21% | -$405K | ﹤0.01% | 988 |
|
|
2021
Q4 | $1.84M | Hold |
144,417
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.85M | Sell |
144,417
-7,272
| -5% | -$93K | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.93M | Hold |
151,689
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.8M | Hold |
151,689
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $1.6M | Sell |
151,689
-11,501
| -7% | -$121K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.38M | Sell |
163,190
-110,743
| -40% | -$934K | ﹤0.01% | 935 |
|
|
2020
Q2 | $2.28M | Hold |
273,933
| – | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $1.31M | Buy |
+273,933
| New | +$1.31M | ﹤0.01% | 910 |
|