Sunbelt Securities’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 | $89.9K | Sell |
8,224
-3,000
| -27% | -$32.8K | 0.01% | 789 |
|
2025
Q1 | $126K | Buy |
11,224
+3,000
| +36% | +$33.6K | 0.01% | 679 |
|
2024
Q4 | $89.3K | Sell |
8,224
-400
| -5% | -$4.34K | 0.01% | 793 |
|
2024
Q3 | $99.8K | Hold |
8,624
| – | – | 0.01% | 761 |
|
2024
Q2 | $99.5K | Sell |
8,624
-300
| -3% | -$3.46K | 0.01% | 732 |
|
2024
Q1 | $102K | Sell |
8,924
-350
| -4% | -$3.98K | 0.01% | 708 |
|
2023
Q4 | $112K | Hold |
9,274
| – | – | 0.01% | 649 |
|
2023
Q3 | $98.9K | Hold |
9,274
| – | – | 0.01% | 656 |
|
2023
Q2 | $98.8K | Hold |
9,274
| – | – | 0.01% | 651 |
|
2023
Q1 | $99.2K | Buy |
+9,274
| New | +$99.2K | 0.02% | 584 |
|