Tower Research Capital (TRC)’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 | $3.7K | Sell |
358
-4,641
| -93% | -$47.9K | ﹤0.01% | 4444 |
|
|
2025
Q1 | $55.9K | Buy |
4,999
+3,041
| +155% | +$34K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $21.4K | Buy |
1,958
+474
| +32% | +$5.18K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $17.2K | Buy |
+1,484
| New | +$17.2K | ﹤0.01% | 3327 |
|
|
2024
Q2 | – | Sell |
-5,569
| Closed | -$63.4K | – | 5926 |
|
|
2024
Q1 | $63.4K | Buy |
5,569
+5,526
| +12,851% | +$62.9K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $520 | Sell |
43
-68
| -61% | -$822 | ﹤0.01% | 5551 |
|
|
2023
Q3 | $1.18K | Sell |
111
-10,920
| -99% | -$116K | ﹤0.01% | 5386 |
|
|
2023
Q2 | $117K | Buy |
+11,031
| New | +$117K | ﹤0.01% | 1912 |
|
|
2022
Q3 | – | Sell |
-9,604
| Closed | -$110K | – | 6382 |
|
|
2022
Q2 | $110K | Buy |
9,604
+8,964
| +1,401% | +$103K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $9K | Buy |
640
+245
| +62% | +$3.45K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 5183 |
|
|
2021
Q3 | – | Sell |
-434
| Closed | -$6K | – | 6061 |
|
|
2021
Q2 | $6K | Sell |
434
-1,187
| -73% | -$16.4K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $19K | Buy |
1,621
+922
| +132% | +$10.8K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $7K | Buy |
+699
| New | +$7K | ﹤0.01% | 4501 |
|
|
2020
Q3 | – | Sell |
-1,210
| Closed | -$10K | – | 5033 |
|
|
2020
Q2 | $10K | Sell |
1,210
-8,005
| -87% | -$66.2K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $45K | Buy |
9,215
+5,558
| +152% | +$27.1K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $45K | Buy |
3,657
+2,793
| +323% | +$34.4K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $10K | Buy |
864
+190
| +28% | +$2.2K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $8K | Sell |
674
-648
| -49% | -$7.69K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $17K | Sell |
1,322
-3,500
| -73% | -$45K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $56K | Buy |
4,822
+4,448
| +1,189% | +$51.7K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $5K | Sell |
374
-125
| -25% | -$1.67K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $7K | Sell |
499
-596
| -54% | -$8.36K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $14K | Buy |
+1,095
| New | +$14K | ﹤0.01% | 2338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3944 |
|
|
2017
Q3 | – | Sell |
-648
| Closed | -$9K | – | 4127 |
|
|
2017
Q2 | $9K | Buy |
+648
| New | +$9K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-2,143
| Closed | -$28K | – | 4265 |
|
|
2016
Q3 | $28K | Buy |
2,143
+1,347
| +169% | +$17.6K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-4,217
| Closed | -$47K | – | 4724 |
|
|
2015
Q4 | $47K | Buy |
+4,217
| New | +$47K | 0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-265
| Closed | -$4K | – | 4619 |
|
|
2015
Q2 | $4K | Sell |
265
-463
| -64% | -$6.99K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $10K | Sell |
728
-667
| -48% | -$9.16K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $20K | Sell |
1,395
-552
| -28% | -$7.91K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $27K | Buy |
1,947
+1,847
| +1,847% | +$25.6K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3730 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$38K | – | 4827 |
|
|
2013
Q4 | $38K | Buy |
+2,800
| New | +$38K | 0.01% | 1633 |
|
|
2013
Q3 | – | Sell |
-4,721
| Closed | -$67K | – | 4769 |
|
|
2013
Q2 | $67K | Buy |
+4,721
| New | +$67K | 0.01% | 740 |
|