UBS Group’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 | $11.5M | Buy |
1,117,647
+502,626
| +82% | +$5.19M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $6.88M | Buy |
615,021
+325,786
| +113% | +$3.65M | ﹤0.01% | 2704 |
|
|
2024
Q4 | $3.16M | Buy |
289,235
+10,865
| +4% | +$119K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $3.22M | Buy |
278,370
+79,644
| +40% | +$921K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $2.29M | Buy |
198,726
+77,108
| +63% | +$890K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $1.38M | Sell |
121,618
-28,667
| -19% | -$326K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $1.82M | Sell |
150,285
-7,668
| -5% | -$92.8K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $1.68M | Sell |
157,953
-7,055
| -4% | -$75.2K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.76M | Buy |
165,008
+14,380
| +10% | +$153K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.6M | Sell |
150,628
-6,070
| -4% | -$64.4K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $1.72M | Buy |
156,698
+19,515
| +14% | +$214K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1.32M | Buy |
137,183
+8,768
| +7% | +$84.2K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.47M | Buy |
128,415
+74,460
| +138% | +$855K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $729K | Buy |
53,955
+5,930
| +12% | +$80.1K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $614K | Sell |
48,025
-4,914
| -9% | -$62.8K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $677K | Buy |
52,939
+3,517
| +7% | +$45K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $628K | Buy |
49,422
+6,180
| +14% | +$78.5K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $514K | Buy |
43,242
+5,908
| +16% | +$70.2K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $393K | Sell |
37,334
-62,835
| -63% | -$661K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $845K | Sell |
100,169
-14,810
| -13% | -$125K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $966K | Buy |
114,979
+10,057
| +10% | +$84.5K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $510K | Sell |
104,922
-516,157
| -83% | -$2.51M | ﹤0.01% | 3194 |
|
|
2019
Q4 | $7.57M | Sell |
621,079
-38,624
| -6% | -$470K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $7.65M | Sell |
659,703
-12,715
| -2% | -$147K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $7.77M | Sell |
672,418
-42,613
| -6% | -$493K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $9.16M | Buy |
715,031
+6,322
| +0.9% | +$81K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $8.2M | Sell |
708,709
-77,073
| -10% | -$892K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $10.3M | Sell |
785,782
-4,065
| -0.5% | -$53.5K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $10.8M | Buy |
789,847
+10,830
| +1% | +$148K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $10.2M | Sell |
779,017
-132,371
| -15% | -$1.73M | ﹤0.01% | 1321 |
|
|
2017
Q4 | $12.5M | Buy |
911,388
+89,559
| +11% | +$1.23M | 0.01% | 1199 |
|
|
2017
Q3 | $11.9M | Buy |
821,829
+38,402
| +5% | +$556K | 0.01% | 1153 |
|
|
2017
Q2 | $11.1M | Sell |
783,427
-23,537
| -3% | -$332K | 0.01% | 1144 |
|
|
2017
Q1 | $11.2M | Buy |
806,964
+270,153
| +50% | +$3.77M | 0.01% | 1099 |
|
|
2016
Q4 | $7.57M | Buy |
536,811
+44,357
| +9% | +$626K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $6.52M | Buy |
492,454
+26,601
| +6% | +$352K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $5.78M | Sell |
465,853
-14,983
| -3% | -$186K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $5.63M | Buy |
480,836
+28,729
| +6% | +$336K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $5.09M | Sell |
452,107
-43,907
| -9% | -$494K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $5.92M | Buy |
496,014
+208,380
| +72% | +$2.49M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $3.99M | Sell |
287,634
-14,311
| -5% | -$199K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $4.24M | Buy |
301,945
+33,638
| +13% | +$472K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $3.68M | Buy |
+268,307
| New | +$3.68M | ﹤0.01% | 1806 |
|