Tidal Investments’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 | $1.09M | Buy |
105,656
+2,322
| +2% | +$24K | 0.01% | 961 |
|
|
2025
Q1 | $1.16M | Hold |
103,334
| – | – | 0.01% | 897 |
|
|
2024
Q4 | $1.13M | Buy |
103,334
+2,322
| +2% | +$25.4K | 0.01% | 921 |
|
|
2024
Q3 | $1.17M | Buy |
101,012
+6,966
| +7% | +$80.6K | 0.01% | 897 |
|
|
2024
Q2 | $1.09M | Buy |
94,046
+8,225
| +10% | +$94.9K | 0.01% | 835 |
|
|
2024
Q1 | $977K | Buy |
85,821
+4,700
| +6% | +$53.5K | 0.02% | 866 |
|
|
2023
Q4 | $982K | Buy |
81,121
+3,525
| +5% | +$42.7K | 0.02% | 628 |
|
|
2023
Q3 | $827K | Buy |
77,596
+4,700
| +6% | +$50.1K | 0.03% | 615 |
|
|
2023
Q2 | $776K | Hold |
72,896
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $773K | Buy |
72,896
+8,365
| +13% | +$88.7K | 0.03% | 583 |
|
|
2022
Q4 | $709K | Buy |
64,531
+3,585
| +6% | +$39.4K | 0.03% | 553 |
|
|
2022
Q3 | $585K | Buy |
60,946
+1,195
| +2% | +$11.5K | 0.02% | 519 |
|
|
2022
Q2 | $686K | Buy |
59,751
+2,390
| +4% | +$27.4K | 0.03% | 491 |
|
|
2022
Q1 | $775K | Buy |
57,361
+16,730
| +41% | +$226K | 0.02% | 503 |
|
|
2021
Q4 | $519K | Buy |
40,631
+13,145
| +48% | +$168K | 0.02% | 594 |
|
|
2021
Q3 | $352K | Buy |
+27,486
| New | +$352K | 0.01% | 618 |
|