Wedbush Securities’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 | $265K | Sell |
32,962
-6,300
| -16% | -$55.4K | 0.01% | 968 |
|
|
2025
Q4 | $364K | Sell |
39,262
-104,459
| -73% | -$948K | 0.01% | 799 |
|
|
2025
Q3 | $1.28M | Buy |
143,721
+4,519
| +3% | +$46.3K | 0.04% | 351 |
|
|
2025
Q2 | $1.44M | Buy |
139,202
+6,673
| +5% | +$67.5K | 0.05% | 309 |
|
|
2025
Q1 | $1.48M | Buy |
132,529
+5,037
| +4% | +$56.2K | 0.05% | 271 |
|
|
2024
Q4 | $1.39M | Buy |
127,492
+6,382
| +5% | +$71.6K | 0.05% | 281 |
|
|
2024
Q3 | $1.4M | Buy |
121,110
+48,031
| +66% | +$545K | 0.05% | 278 |
|
|
2024
Q2 | $843K | Buy |
73,079
+20,571
| +39% | +$233K | 0.03% | 431 |
|
|
2024
Q1 | $598K | Sell |
52,508
-117
| -0.2% | -$1.35K | 0.02% | 577 |
|
|
2023
Q4 | $637K | Sell |
52,625
-320
| -0.6% | -$3.49K | 0.03% | 475 |
|
|
2023
Q3 | $564K | Sell |
52,945
-300
| -0.6% | -$3.24K | 0.03% | 480 |
|
|
2023
Q2 | $567K | Hold |
53,245
| – | – | 0.03% | 499 |
|
|
2023
Q1 | $565K | Sell |
53,245
-2,655
| -5% | -$29K | 0.03% | 483 |
|
|
2022
Q4 | $614K | Hold |
55,900
| – | – | 0.03% | 449 |
|
|
2022
Q3 | $537K | Buy |
55,900
+3,035
| +6% | +$36.5K | 0.03% | 493 |
|
|
2022
Q2 | $607K | Sell |
52,865
-1,870
| -3% | -$23.2K | 0.03% | 455 |
|
|
2022
Q1 | $739K | Buy |
54,735
+1,975
| +4% | +$25.8K | 0.03% | 432 |
|
|
2021
Q4 | $674K | Buy |
52,760
+10,154
| +24% | +$133K | 0.03% | 512 |
|
|
2021
Q3 | $545K | Buy |
42,606
+2,000
| +5% | +$25.9K | 0.03% | 573 |
|
|
2021
Q2 | $517K | Sell |
40,606
-9,630
| -19% | -$122K | 0.02% | 612 |
|
|
2021
Q1 | $597K | Buy |
50,236
+6,759
| +16% | +$79.1K | 0.03% | 513 |
|
|
2020
Q4 | $458K | Buy |
43,477
+1,694
| +4% | +$16K | 0.04% | 494 |
|
|
2020
Q3 | $353K | Buy |
41,783
+21,227
| +103% | +$179K | 0.03% | 545 |
|
|
2020
Q2 | $173K | Buy |
20,556
+45
| +0.2% | +$330 | 0.02% | 796 |
|
|
2020
Q1 | $100K | Buy |
20,511
+1,724
| +9% | +$18.1K | 0.01% | 771 |
|
|
2019
Q4 | $229K | Sell |
18,787
-72
| -0.4% | -$855 | 0.02% | 803 |
|
|
2019
Q3 | $219K | Sell |
18,859
-16,062
| -46% | -$186K | 0.02% | 787 |
|
|
2019
Q2 | $404K | Buy |
34,921
+2,655
| +8% | +$32.8K | 0.04% | 519 |
|
|
2019
Q1 | $413K | Sell |
32,266
-2,126
| -6% | -$27.3K | 0.04% | 475 |
|
|
2018
Q4 | $398K | Buy |
34,392
+925
| +3% | +$11.7K | 0.05% | 433 |
|
|
2018
Q3 | $440K | Buy |
33,467
+341
| +1% | +$4.62K | 0.05% | 445 |
|
|
2018
Q2 | $452K | Sell |
33,126
-1,193
| -3% | -$16.2K | 0.06% | 409 |
|
|
2018
Q1 | $449K | Buy |
34,319
+7,841
| +30% | +$104K | 0.06% | 392 |
|
|
2017
Q4 | $363K | Buy |
26,478
+5,312
| +25% | +$74.9K | 0.04% | 485 |
|
|
2017
Q3 | $306K | Buy |
21,166
+677
| +3% | +$9.65K | 0.04% | 542 |
|
|
2017
Q2 | $289K | Buy |
20,489
+3,126
| +18% | +$43.6K | 0.04% | 558 |
|
|
2017
Q1 | $242K | Buy |
17,363
+2,653
| +18% | +$36.8K | 0.03% | 615 |
|
|
2016
Q4 | $208K | Buy |
14,710
+1,479
| +11% | +$20K | 0.03% | 657 |
|
|
2016
Q3 | $175K | Buy |
+13,231
| New | +$170K | 0.03% | 695 |
|
Other funds holding PFLT
SIS
DCP
AS
