Susquehanna International Group’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 | $1.15M | Buy |
110,971
+85,074
| +329% | +$879K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $290K | Sell |
25,897
-5,942
| -19% | -$66.5K | ﹤0.01% | 5060 |
|
|
2024
Q4 | $348K | Sell |
31,839
-7,998
| -20% | -$87.4K | ﹤0.01% | 4565 |
|
|
2024
Q3 | $461K | Buy |
+39,837
| New | +$461K | ﹤0.01% | 3763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6359 |
|
|
2024
Q1 | – | Sell |
-57,886
| Closed | -$700K | – | 6346 |
|
|
2023
Q4 | $700K | Buy |
+57,886
| New | +$700K | ﹤0.01% | 3364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6149 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6261 |
|
|
2023
Q1 | – | Sell |
-16,510
| Closed | -$181K | – | 6520 |
|
|
2022
Q4 | $181K | Buy |
16,510
+1,059
| +7% | +$11.6K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $148K | Sell |
15,451
-1,974
| -11% | -$18.9K | ﹤0.01% | 5031 |
|
|
2022
Q2 | $200K | Buy |
+17,425
| New | +$200K | ﹤0.01% | 4566 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6331 |
|
|
2021
Q4 | – | Sell |
-37,858
| Closed | -$484K | – | 6295 |
|
|
2021
Q3 | $484K | Sell |
37,858
-1,500
| -4% | -$19.2K | ﹤0.01% | 3748 |
|
|
2021
Q2 | $501K | Sell |
39,358
-36,357
| -48% | -$463K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $899K | Hold |
75,715
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $797K | Hold |
75,715
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q3 | $639K | Sell |
75,715
-1,724
| -2% | -$14.6K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $650K | Sell |
77,439
-10,626
| -12% | -$89.2K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $428K | Buy |
88,065
+30,340
| +53% | +$147K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $703K | Sell |
57,725
-9,606
| -14% | -$117K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $781K | Sell |
67,331
-15,322
| -19% | -$178K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $955K | Buy |
82,653
+44,825
| +118% | +$518K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $485K | Buy |
37,828
+1,945
| +5% | +$24.9K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $415K | Buy |
+35,883
| New | +$415K | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Sell |
-40,590
| Closed | -$554K | – | 4335 |
|
|
2018
Q2 | $554K | Buy |
40,590
+16,095
| +66% | +$220K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $321K | Buy |
+24,495
| New | +$321K | ﹤0.01% | 2491 |
|
|
2017
Q1 | – | Sell |
-52,538
| Closed | -$741K | – | 4096 |
|
|
2016
Q4 | $741K | Sell |
52,538
-9,000
| -15% | -$127K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $814K | Hold |
61,538
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $763K | Hold |
61,538
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q1 | $720K | Buy |
61,538
+45,938
| +294% | +$537K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $176K | Buy |
+15,600
| New | +$176K | ﹤0.01% | 3796 |
|
|
2015
Q3 | – | Sell |
-19,843
| Closed | -$275K | – | 4424 |
|
|
2015
Q2 | $275K | Hold |
19,843
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q1 | $278K | Buy |
+19,843
| New | +$278K | ﹤0.01% | 3524 |
|