Trexquant Investment’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 | $2.78M | Sell |
269,430
-147,280
| -35% | -$1.52M | 0.03% | 763 |
|
|
2025
Q1 | $4.66M | Buy |
416,710
+43,097
| +12% | +$482K | 0.05% | 532 |
|
|
2024
Q4 | $4.08M | Sell |
373,613
-56,560
| -13% | -$618K | 0.05% | 597 |
|
|
2024
Q3 | $4.98M | Buy |
430,173
+149,261
| +53% | +$1.73M | 0.06% | 479 |
|
|
2024
Q2 | $3.24M | Buy |
280,912
+163,285
| +139% | +$1.88M | 0.05% | 551 |
|
|
2024
Q1 | $1.34M | Buy |
117,627
+15,285
| +15% | +$174K | 0.03% | 805 |
|
|
2023
Q4 | $1.24M | Sell |
102,342
-20,844
| -17% | -$252K | 0.03% | 747 |
|
|
2023
Q3 | $1.31M | Sell |
123,186
-3,189
| -3% | -$34K | 0.03% | 645 |
|
|
2023
Q2 | $1.35M | Buy |
126,375
+108,276
| +598% | +$1.15M | 0.04% | 655 |
|
|
2023
Q1 | $192K | Buy |
+18,099
| New | +$192K | 0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-12,357
| Closed | -$157K | – | 1404 |
|
|
2021
Q2 | $157K | Buy |
+12,357
| New | +$157K | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-20,393
| Closed | -$248K | – | 1341 |
|
|
2019
Q4 | $248K | Buy |
+20,393
| New | +$248K | 0.01% | 826 |
|