Susquehanna International 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
Q3 | $573K | Sell |
|
|||||
|
2025
Q2 | $1.15M | Buy |
|
|||||
|
2025
Q1 | $290K | Sell |
|
|||||
|
2024
Q4 | $348K | Sell |
|
|||||
|
2024
Q3 | $461K | Buy |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $700K | Buy |
|
|||||
|
2023
Q3 | – | Hold |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $181K | Buy |
|
|||||
|
2022
Q3 | $148K | Sell |
|
|||||
|
2022
Q2 | $200K | Buy |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $484K | Sell |
|
|||||
|
2021
Q2 | $501K | Sell |
|
|||||
|
2021
Q1 | $899K | Hold |
|
|||||
|
2020
Q4 | $797K | Hold |
|
|||||
|
2020
Q3 | $639K | Sell |
|
|||||
|
2020
Q2 | $650K | Sell |
|
|||||
|
2020
Q1 | $428K | Buy |
|
|||||
|
2019
Q4 | $703K | Sell |
|
|||||
|
2019
Q3 | $781K | Sell |
|
|||||
|
2019
Q2 | $955K | Buy |
|
|||||
|
2019
Q1 | $485K | Buy |
|
|||||
|
2018
Q4 | $415K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $554K | Buy |
|
|||||
|
2018
Q1 | $321K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $741K | Sell |
|
|||||
|
2016
Q3 | $814K | Hold |
|
|||||
|
2016
Q2 | $763K | Hold |
|
|||||
|
2016
Q1 | $720K | Buy |
|
|||||
|
2015
Q4 | $176K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $275K | Hold |
|
|||||
|
2015
Q1 | $278K | Buy |
|