Virtu Financial’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 | – | Sell |
-10,519
| Closed | -$118K | – | 1913 |
|
|
2025
Q1 | $118K | Sell |
10,519
-45,558
| -81% | -$511K | 0.01% | 905 |
|
|
2024
Q4 | $613K | Buy |
+56,077
| New | +$613K | 0.03% | 445 |
|
|
2024
Q3 | – | Sell |
-28,153
| Closed | -$325K | – | 1760 |
|
|
2024
Q2 | $325K | Buy |
28,153
+5,792
| +26% | +$66.9K | 0.02% | 577 |
|
|
2024
Q1 | $254K | Buy |
+22,361
| New | +$254K | 0.02% | 679 |
|
|
2023
Q3 | – | Sell |
-37,448
| Closed | -$399K | – | 1745 |
|
|
2023
Q2 | $399K | Buy |
+37,448
| New | +$399K | 0.03% | 483 |
|
|
2022
Q4 | – | Sell |
-22,048
| Closed | -$212K | – | 2018 |
|
|
2022
Q3 | $212K | Buy |
+22,048
| New | +$212K | 0.02% | 835 |
|
|
2022
Q1 | – | Sell |
-24,389
| Closed | -$311K | – | 1907 |
|
|
2021
Q4 | $311K | Buy |
+24,389
| New | +$311K | 0.03% | 590 |
|
|
2018
Q3 | – | Sell |
-26,935
| Closed | -$368K | – | 2013 |
|
|
2018
Q2 | $368K | Buy |
+26,935
| New | +$368K | 0.02% | 1000 |
|