VanEck Associates’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 | $14.5M | Sell |
1,805,312
-525,847
| -23% | -$4.62M | 0.01% | 503 |
|
|
2025
Q4 | $21.6M | Sell |
2,331,159
-202,046
| -8% | -$1.83M | 0.02% | 374 |
|
|
2025
Q3 | $22.5M | Buy |
2,533,205
+174,630
| +7% | +$1.79M | 0.02% | 337 |
|
|
2025
Q2 | $24.4M | Buy |
2,358,575
+401,599
| +21% | +$4.06M | 0.03% | 312 |
|
|
2025
Q1 | $21.9M | Sell |
1,956,976
-28,754
| -1% | -$321K | 0.03% | 306 |
|
|
2024
Q4 | $21.7M | Buy |
1,985,730
+187,465
| +10% | +$2.1M | 0.03% | 301 |
|
|
2024
Q3 | $20.6M | Buy |
1,798,265
+330,731
| +23% | +$3.75M | 0.03% | 301 |
|
|
2024
Q2 | $16.9M | Buy |
1,467,534
+312,413
| +27% | +$3.55M | 0.02% | 315 |
|
|
2024
Q1 | $13.1M | Buy |
1,155,121
+133,600
| +13% | +$1.54M | 0.02% | 341 |
|
|
2023
Q4 | $12.4M | Buy |
1,021,521
+107,588
| +12% | +$1.17M | 0.02% | 328 |
|
|
2023
Q3 | $9.74M | Buy |
913,933
+187,337
| +26% | +$2.02M | 0.02% | 345 |
|
|
2023
Q2 | $7.74M | Buy |
726,596
+47,769
| +7% | +$513K | 0.02% | 403 |
|
|
2023
Q1 | $7.2M | Buy |
678,827
+93,258
| +16% | +$1.02M | 0.02% | 406 |
|
|
2022
Q4 | $6.43M | Buy |
585,569
+22,166
| +4% | +$243K | 0.02% | 417 |
|
|
2022
Q3 | $5.41M | Buy |
563,403
+4,925
| +0.9% | +$59.2K | 0.02% | 418 |
|
|
2022
Q2 | $6.41M | Sell |
558,478
-353,925
| -39% | -$4.39M | 0.02% | 407 |
|
|
2022
Q1 | $12.3M | Buy |
912,403
+318,567
| +54% | +$4.17M | 0.03% | 330 |
|
|
2021
Q4 | $7.58M | Buy |
593,836
+44,469
| +8% | +$584K | 0.02% | 426 |
|
|
2021
Q3 | $7.03M | Sell |
549,367
-33,572
| -6% | -$435K | 0.02% | 396 |
|
|
2021
Q2 | $7.42M | Sell |
582,939
-105,238
| -15% | -$1.33M | 0.02% | 389 |
|
|
2021
Q1 | $8.18M | Buy |
688,177
+102,457
| +17% | +$1.2M | 0.02% | 369 |
|
|
2020
Q4 | $6.17M | Buy |
585,720
+78,106
| +15% | +$739K | 0.02% | 355 |
|
|
2020
Q3 | $4.28M | Buy |
507,614
+20,082
| +4% | +$170K | 0.01% | 363 |
|
|
2020
Q2 | $4.09M | Buy |
487,532
+12,338
| +3% | +$90.5K | 0.01% | 362 |
|
|
2020
Q1 | $2.31M | Buy |
475,194
+18,904
| +4% | +$198K | 0.01% | 424 |
|
|
2019
Q4 | $5.56M | Buy |
456,290
+83,114
| +22% | +$987K | 0.02% | 351 |
|
|
2019
Q3 | $4.33M | Buy |
373,176
+9,560
| +3% | +$111K | 0.02% | 356 |
|
|
2019
Q2 | $4.2M | Buy |
363,616
+33,463
| +10% | +$413K | 0.02% | 362 |
|
|
2019
Q1 | $4.23M | Buy |
330,153
+17,837
| +6% | +$229K | 0.02% | 358 |
|
|
2018
Q4 | $3.61M | Sell |
312,316
-8,221
| -3% | -$104K | 0.02% | 355 |
|
|
2018
Q3 | $4.21M | Buy |
320,537
+29,218
| +10% | +$396K | 0.02% | 357 |
|
|
2018
Q2 | $3.98M | Buy |
291,319
+4,816
| +2% | +$65.2K | 0.02% | 337 |
|
|
2018
Q1 | $3.75M | Sell |
286,503
-11,032
| -4% | -$146K | 0.02% | 319 |
|
|
2017
Q4 | $4.08M | Buy |
297,535
+50,563
| +20% | +$713K | 0.02% | 306 |
|
|
2017
Q3 | $3.58M | Sell |
246,972
-34,830
| -12% | -$496K | 0.02% | 329 |
|
|
2017
Q2 | $3.98M | Buy |
281,802
+77,397
| +38% | +$1.08M | 0.02% | 308 |
|
|
2017
Q1 | $2.85M | Buy |
204,405
+45,976
| +29% | +$638K | 0.01% | 366 |
|
|
2016
Q4 | $2.23M | Buy |
158,429
+28,152
| +22% | +$380K | 0.01% | 381 |
|
|
2016
Q3 | $1.72M | Buy |
130,277
+6,705
| +5% | +$86.2K | 0.01% | 409 |
|
|
2016
Q2 | $1.53M | Buy |
123,572
+14,313
| +13% | +$172K | 0.01% | 407 |
|
|
2016
Q1 | $1.28M | Sell |
109,259
-368
| -0.3% | -$4.09K | 0.01% | 407 |
|
|
2015
Q4 | $1.23M | Sell |
109,627
-6,228
| -5% | -$72.9K | 0.01% | 373 |
|
|
2015
Q3 | $1.38M | Buy |
+115,855
| New | +$1.51M | 0.01% | 367 |
|
Other funds holding PFLT
SIS
DCP
AS
AAM