Y-Intercept (HK)’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 | $2.14M | Buy |
207,207
+182,384
| +735% | +$1.88M | 0.05% | 574 |
|
|
2025
Q1 | $278K | Sell |
24,823
-10,269
| -29% | -$115K | 0.02% | 929 |
|
|
2024
Q4 | $384K | Sell |
35,092
-15,552
| -31% | -$170K | 0.03% | 841 |
|
|
2024
Q3 | $586K | Sell |
50,644
-19,167
| -27% | -$222K | 0.04% | 707 |
|
|
2024
Q2 | $806K | Buy |
69,811
+47,213
| +209% | +$545K | 0.04% | 593 |
|
|
2024
Q1 | $257K | Buy |
+22,598
| New | +$257K | 0.02% | 1035 |
|
|
2023
Q3 | – | Sell |
-14,304
| Closed | -$152K | – | 1462 |
|
|
2023
Q2 | $152K | Buy |
+14,304
| New | +$152K | 0.02% | 981 |
|