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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,000
| Closed | -$37.1K | – | 4292 |
|
|
2025
Q4 | $37.1K | Hold |
4,000
| – | – | ﹤0.01% | 2823 |
|
|
2025
Q3 | $35.6K | Hold |
4,000
| – | – | ﹤0.01% | 2825 |
|
|
2025
Q2 | $41.3K | Sell |
4,000
-5
| -0.1% | -$51 | ﹤0.01% | 2863 |
|
|
2025
Q1 | $44.8K | Buy |
4,005
+5
| +0.1% | +$56 | ﹤0.01% | 2805 |
|
|
2024
Q4 | $43.7K | Sell |
4,000
-4,445
| -53% | -$49.9K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $97.7K | Hold |
8,445
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q2 | $97.5K | Hold |
8,445
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $96.1K | Hold |
8,445
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q4 | $102K | Buy |
8,445
+4,445
| +111% | +$48.5K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $42.6K | Hold |
4,000
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q2 | $42.6K | Hold |
4,000
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q1 | $42.4K | Hold |
4,000
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q4 | $43.9K | Hold |
4,000
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q3 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $51K | Sell |
4,000
-15
| -0.4% | -$194 | ﹤0.01% | 2649 |
|
|
2021
Q2 | $51K | Hold |
4,015
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q1 | $48K | Buy |
4,015
+15
| +0.4% | +$175 | ﹤0.01% | 2597 |
|
|
2020
Q4 | $42K | Buy |
+4,000
| New | +$37.9K | ﹤0.01% | 2597 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 3677 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$52 | ﹤0.01% | 3655 |
|
|
2015
Q2 | – | Sell |
-1,645
| Closed | -$23K | – | 3620 |
|
|
2015
Q1 | $23K | Hold |
1,645
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $23K | Sell |
1,645
-355
| -18% | -$4.93K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q3 | $28K | Buy |
+2,000
| New | +$27.5K | ﹤0.01% | 2553 |
|
Other funds holding PFLT
SIS
DCP
AS
