Two Sigma Advisers’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 | $6.75M | Sell |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $7.83M | Buy |
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|
2024
Q3 | $8.11M | Sell |
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|
2024
Q2 | $12.9M | Buy |
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|
2024
Q1 | $6.74M | Sell |
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|
2023
Q4 | $9.03M | Sell |
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|
2023
Q3 | $8.18M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $3.53M | Buy |
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|
2022
Q4 | $3.02M | Sell |
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|
2022
Q3 | $3.52M | Sell |
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|
2022
Q2 | $4.41M | Sell |
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|
2022
Q1 | $5.79M | Buy |
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|
2021
Q4 | $3.62M | Sell |
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|
2021
Q3 | $4.44M | Sell |
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|
2021
Q2 | $4.58M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.34M | Buy |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $2.93M | Buy |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $345K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $502K | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $3.04M | Buy |
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|
2017
Q2 | $2.24M | Sell |
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|
2017
Q1 | $4.71M | Buy |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | $831K | Buy |
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|
2016
Q2 | $748K | Sell |
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|
2016
Q1 | $750K | Sell |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $746K | Buy |
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|
2015
Q1 | $283K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $327K | Buy |
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