Virtus ETF Advisers’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
Q1 | – | Sell |
-80,829
| Closed | -$883K | – | 554 |
|
|
2024
Q4 | $883K | Buy |
80,829
+12,288
| +18% | +$134K | 0.36% | 145 |
|
|
2024
Q3 | $793K | Sell |
68,541
-17,776
| -21% | -$206K | 0.37% | 140 |
|
|
2024
Q2 | $996K | Buy |
86,317
+24,369
| +39% | +$281K | 0.49% | 37 |
|
|
2024
Q1 | $705K | Buy |
61,948
+15,254
| +33% | +$174K | 0.37% | 132 |
|
|
2023
Q4 | $565K | Sell |
46,694
-24,448
| -34% | -$296K | 0.36% | 121 |
|
|
2023
Q3 | $758K | Buy |
71,142
+39,064
| +122% | +$416K | 0.46% | 42 |
|
|
2023
Q2 | $342K | Buy |
32,078
+7,158
| +29% | +$76.2K | 0.2% | 164 |
|
|
2023
Q1 | $264K | Sell |
24,920
-10,401
| -29% | -$110K | 0.15% | 268 |
|
|
2022
Q4 | $388K | Sell |
35,321
-4,184
| -11% | -$45.9K | 0.2% | 196 |
|
|
2022
Q3 | $379K | Sell |
39,505
-13,684
| -26% | -$131K | 0.15% | 236 |
|
|
2022
Q2 | $611K | Buy |
53,189
+4,597
| +9% | +$52.8K | 0.23% | 186 |
|
|
2022
Q1 | $656K | Buy |
48,592
+5,154
| +12% | +$69.6K | 0.29% | 100 |
|
|
2021
Q4 | $555K | Sell |
43,438
-7,071
| -14% | -$90.3K | 0.21% | 106 |
|
|
2021
Q3 | $646K | Sell |
50,509
-939
| -2% | -$12K | 0.28% | 109 |
|
|
2021
Q2 | $654K | Buy |
51,448
+13,397
| +35% | +$170K | 0.27% | 108 |
|
|
2021
Q1 | $452K | Sell |
38,051
-2,156
| -5% | -$25.6K | 0.19% | 160 |
|
|
2020
Q4 | $423K | Sell |
40,207
-22,553
| -36% | -$237K | 0.18% | 149 |
|
|
2020
Q3 | $530K | Sell |
62,760
-13,385
| -18% | -$113K | 0.28% | 125 |
|
|
2020
Q2 | $640K | Sell |
76,145
-184,037
| -71% | -$1.55M | 0.3% | 100 |
|
|
2020
Q1 | $1.26M | Sell |
260,182
-97,636
| -27% | -$474K | 0.52% | 67 |
|
|
2019
Q4 | $4.36M | Buy |
357,818
+15,735
| +5% | +$192K | 0.71% | 16 |
|
|
2019
Q3 | $3.97M | Buy |
342,083
+53,619
| +19% | +$622K | 0.8% | 15 |
|
|
2019
Q2 | $3.34M | Buy |
+288,464
| New | +$3.34M | 0.7% | 21 |
|