Virtus ETF Advisers’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
Q1 | – | Sell |
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|
2024
Q4 | $883K | Buy |
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|
2024
Q3 | $793K | Sell |
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|
2024
Q2 | $996K | Buy |
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|
2024
Q1 | $705K | Buy |
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|
2023
Q4 | $565K | Sell |
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|
2023
Q3 | $758K | Buy |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $379K | Sell |
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|
2022
Q2 | $611K | Buy |
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|
2022
Q1 | $656K | Buy |
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|
2021
Q4 | $555K | Sell |
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|
2021
Q3 | $646K | Sell |
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|
2021
Q2 | $654K | Buy |
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|
2021
Q1 | $452K | Sell |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $530K | Sell |
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|
2020
Q2 | $640K | Sell |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $4.36M | Buy |
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|
2019
Q3 | $3.97M | Buy |
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|
2019
Q2 | $3.33M | Buy |
|