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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Buy |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $843K | Buy |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $637K | Sell |
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|
2023
Q3 | $564K | Sell |
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|
2023
Q2 | $567K | Hold |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $614K | Hold |
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|
2022
Q3 | $537K | Buy |
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|
2022
Q2 | $607K | Sell |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q4 | $674K | Buy |
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|
2021
Q3 | $545K | Buy |
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|
2021
Q2 | $517K | Sell |
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|
2021
Q1 | $597K | Buy |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | $353K | Buy |
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|
2020
Q2 | $173K | Buy |
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|
2020
Q1 | $100K | Buy |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $219K | Sell |
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|
2019
Q2 | $404K | Buy |
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|
2019
Q1 | $413K | Sell |
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|
2018
Q4 | $398K | Buy |
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|
2018
Q3 | $440K | Buy |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $449K | Buy |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $306K | Buy |
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|
2017
Q2 | $289K | Buy |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | $175K | Buy |
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