Trexquant Investment’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
Q2 | $2.78M | Sell |
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|
2025
Q1 | $4.66M | Buy |
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|
2024
Q4 | $4.08M | Sell |
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|
2024
Q3 | $4.98M | Buy |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.31M | Sell |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $192K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $157K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $248K | Buy |
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