Two Sigma Investments’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 | $9.74M | Sell |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $12.1M | Sell |
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|
2024
Q3 | $15.7M | Buy |
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|
2024
Q2 | $15.2M | Buy |
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|
2024
Q1 | $6.97M | Sell |
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|
2023
Q4 | $9.96M | Sell |
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|
2023
Q3 | $10.2M | Sell |
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|
2023
Q2 | $11M | Buy |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $536K | Sell |
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|
2022
Q3 | $989K | Sell |
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|
2022
Q2 | $2.48M | Sell |
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|
2022
Q1 | $6.45M | Buy |
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|
2021
Q4 | $2.49M | Sell |
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|
2021
Q3 | $3.98M | Sell |
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|
2021
Q2 | $4.49M | Buy |
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|
2021
Q1 | $3.62M | Sell |
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|
2020
Q4 | $3.37M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $586K | Sell |
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|
2019
Q4 | $3.07M | Buy |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $987K | Buy |
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|
2019
Q1 | $432K | Buy |
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|
2018
Q4 | $127K | Sell |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $348K | Sell |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $2.93M | Buy |
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|
2017
Q3 | $2.2M | Sell |
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|
2017
Q2 | $3.09M | Sell |
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|
2017
Q1 | $6.28M | Buy |
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|
2016
Q4 | $914K | Buy |
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|
2016
Q3 | $677K | Buy |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $396K | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $644K | Sell |
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|
2015
Q1 | $665K | Buy |
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|
2014
Q4 | $192K | Sell |
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|
2014
Q3 | $313K | Sell |
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|
2014
Q2 | $940K | Buy |
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