Two Sigma Securities’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 | – | Sell |
-23,458
| Closed | -$262K | – | 1937 |
|
|
2025
Q1 | $262K | Buy |
+23,458
| New | +$262K | 0.04% | 679 |
|
|
2024
Q2 | – | Sell |
-14,565
| Closed | -$166K | – | 1991 |
|
|
2024
Q1 | $166K | Buy |
+14,565
| New | +$166K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-42,734
| Closed | -$455K | – | 1838 |
|
|
2023
Q2 | $455K | Buy |
+42,734
| New | +$455K | 0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-11,570
| Closed | -$111K | – | 1840 |
|
|
2022
Q3 | $111K | Buy |
+11,570
| New | +$111K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-12,103
| Closed | -$169K | – | 1092 |
|
|
2017
Q1 | $169K | Buy |
+12,103
| New | +$169K | 0.03% | 687 |
|