Two Sigma 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 | $9.74M | Sell |
942,801
-797,046
| -46% | -$8.23M | 0.02% | 810 |
|
|
2025
Q1 | $19.5M | Buy |
1,739,847
+633,719
| +57% | +$7.09M | 0.04% | 486 |
|
|
2024
Q4 | $12.1M | Sell |
1,106,128
-248,248
| -18% | -$2.71M | 0.03% | 628 |
|
|
2024
Q3 | $15.7M | Buy |
1,354,376
+35,572
| +3% | +$412K | 0.03% | 547 |
|
|
2024
Q2 | $15.2M | Buy |
1,318,804
+706,546
| +115% | +$8.15M | 0.03% | 516 |
|
|
2024
Q1 | $6.97M | Sell |
612,258
-210,797
| -26% | -$2.4M | 0.02% | 755 |
|
|
2023
Q4 | $9.96M | Sell |
823,055
-131,438
| -14% | -$1.59M | 0.02% | 635 |
|
|
2023
Q3 | $10.2M | Sell |
954,493
-77,640
| -8% | -$828K | 0.03% | 564 |
|
|
2023
Q2 | $11M | Buy |
1,032,133
+873,765
| +552% | +$9.31M | 0.03% | 561 |
|
|
2023
Q1 | $1.68M | Buy |
158,368
+109,554
| +224% | +$1.16M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $536K | Sell |
48,814
-54,232
| -53% | -$595K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $989K | Sell |
103,046
-113,458
| -52% | -$1.09M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.49M | Sell |
216,504
-261,181
| -55% | -$3M | 0.01% | 1029 |
|
|
2022
Q1 | $6.45M | Buy |
477,685
+282,660
| +145% | +$3.82M | 0.02% | 791 |
|
|
2021
Q4 | $2.49M | Sell |
195,025
-116,508
| -37% | -$1.49M | 0.01% | 1230 |
|
|
2021
Q3 | $3.99M | Sell |
311,533
-41,444
| -12% | -$530K | 0.01% | 1021 |
|
|
2021
Q2 | $4.49M | Buy |
352,977
+48,247
| +16% | +$614K | 0.01% | 963 |
|
|
2021
Q1 | $3.62M | Sell |
304,730
-14,976
| -5% | -$178K | 0.01% | 988 |
|
|
2020
Q4 | $3.37M | Buy |
319,706
+160,828
| +101% | +$1.69M | 0.01% | 876 |
|
|
2020
Q3 | $1.34M | Sell |
158,878
-15,484
| -9% | -$131K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.47M | Buy |
174,362
+53,724
| +45% | +$451K | 0.01% | 1001 |
|
|
2020
Q1 | $586K | Sell |
120,638
-131,688
| -52% | -$640K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $3.07M | Buy |
252,326
+59,762
| +31% | +$728K | 0.01% | 928 |
|
|
2019
Q3 | $2.23M | Buy |
192,564
+107,223
| +126% | +$1.24M | 0.01% | 890 |
|
|
2019
Q2 | $987K | Buy |
85,341
+51,631
| +153% | +$597K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $432K | Buy |
33,710
+22,745
| +207% | +$291K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $127K | Sell |
10,965
-5,896
| -35% | -$68.3K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $222K | Sell |
16,861
-8,604
| -34% | -$113K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $348K | Sell |
25,465
-8,669
| -25% | -$118K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $447K | Sell |
34,134
-179,172
| -84% | -$2.35M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.93M | Buy |
213,306
+61,209
| +40% | +$840K | 0.01% | 997 |
|
|
2017
Q3 | $2.2M | Sell |
152,097
-67,001
| -31% | -$970K | 0.01% | 970 |
|
|
2017
Q2 | $3.09M | Sell |
219,098
-231,662
| -51% | -$3.27M | 0.01% | 877 |
|
|
2017
Q1 | $6.28M | Buy |
450,760
+385,964
| +596% | +$5.38M | 0.02% | 708 |
|
|
2016
Q4 | $914K | Buy |
64,796
+13,648
| +27% | +$193K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $677K | Buy |
51,148
+29,585
| +137% | +$392K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $267K | Sell |
21,563
-12,312
| -36% | -$152K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $396K | Sell |
33,875
-67,066
| -66% | -$784K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.14M | Sell |
100,941
-37,512
| -27% | -$422K | 0.01% | 1192 |
|
|
2015
Q3 | $1.65M | Buy |
138,453
+92,060
| +198% | +$1.1M | 0.01% | 829 |
|
|
2015
Q2 | $644K | Sell |
46,393
-970
| -2% | -$13.5K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $665K | Buy |
47,363
+33,393
| +239% | +$469K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $192K | Sell |
13,970
-8,730
| -38% | -$120K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $313K | Sell |
22,700
-43,057
| -65% | -$594K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $940K | Buy |
+65,757
| New | +$940K | ﹤0.01% | 1341 |
|