US Bancorp’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
Q3 | $35.6K | Hold |
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|
2025
Q2 | $41.3K | Sell |
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|
2025
Q1 | $44.8K | Buy |
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|
2024
Q4 | $43.7K | Sell |
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|
2024
Q3 | $97.7K | Hold |
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|
2024
Q2 | $97.5K | Hold |
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|
2024
Q1 | $96.1K | Hold |
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|
2023
Q4 | $102K | Buy |
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|
2023
Q3 | $42.6K | Hold |
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|
2023
Q2 | $42.6K | Hold |
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|
2023
Q1 | $42.4K | Hold |
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|
2022
Q4 | $43.9K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $46K | Hold |
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|
2022
Q1 | $54K | Hold |
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|
2021
Q4 | $51K | Hold |
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|
2021
Q3 | $51K | Sell |
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|
2021
Q2 | $51K | Hold |
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|
2021
Q1 | $48K | Buy |
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|
2020
Q4 | $42K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $0 | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $23K | Hold |
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|
2014
Q4 | $23K | Sell |
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|
2014
Q3 | $28K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $28K | Hold |
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|
2013
Q4 | $27K | Hold |
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|
2013
Q3 | $28K | Buy |
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