XTX Topco’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 |
-87,356
| Closed | -$978K | – | 2974 |
|
|
2025
Q1 | $978K | Buy |
+87,356
| New | +$978K | 0.05% | 583 |
|
|
2024
Q4 | – | Sell |
-15,741
| Closed | -$182K | – | 2770 |
|
|
2024
Q3 | $182K | Buy |
+15,741
| New | +$182K | 0.01% | 1471 |
|
|
2024
Q2 | – | Sell |
-24,719
| Closed | -$281K | – | 2331 |
|
|
2024
Q1 | $281K | Buy |
24,719
+13,996
| +131% | +$159K | 0.04% | 912 |
|
|
2023
Q4 | $130K | Buy |
+10,723
| New | +$130K | 0.03% | 1072 |
|
|
2023
Q3 | – | Sell |
-10,719
| Closed | -$114K | – | 1904 |
|
|
2023
Q2 | $114K | Buy |
+10,719
| New | +$114K | 0.02% | 1146 |
|