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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
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|
2025
Q2 | $24.4M | Buy |
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|
2025
Q1 | $21.9M | Sell |
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|
2024
Q4 | $21.7M | Buy |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $16.9M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $12.4M | Buy |
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|
2023
Q3 | $9.74M | Buy |
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|
2023
Q2 | $7.74M | Buy |
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|
2023
Q1 | $7.2M | Buy |
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|
2022
Q4 | $6.43M | Buy |
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|
2022
Q3 | $5.41M | Buy |
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|
2022
Q2 | $6.41M | Sell |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $7.58M | Buy |
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|
2021
Q3 | $7.03M | Sell |
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|
2021
Q2 | $7.42M | Sell |
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|
2021
Q1 | $8.18M | Buy |
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|
2020
Q4 | $6.17M | Buy |
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|
2020
Q3 | $4.28M | Buy |
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|
2020
Q2 | $4.09M | Buy |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | $5.56M | Buy |
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|
2019
Q3 | $4.33M | Buy |
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|
2019
Q2 | $4.2M | Buy |
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|
2019
Q1 | $4.23M | Buy |
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|
2018
Q4 | $3.61M | Sell |
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|
2018
Q3 | $4.21M | Buy |
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|
2018
Q2 | $3.98M | Buy |
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|
2018
Q1 | $3.75M | Sell |
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|
2017
Q4 | $4.08M | Buy |
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|
2017
Q3 | $3.58M | Sell |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $1.72M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.38M | Buy |
|