Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,138
| Closed | -$562K | – | 929 |
|
|
2019
Q4 | $562K | Hold |
46,138
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $535K | Hold |
46,138
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $535K | Buy |
46,138
+15,000
| +48% | +$174K | ﹤0.01% | 872 |
|
|
2019
Q1 | $399K | Hold |
31,138
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $366K | Buy |
31,138
+10,000
| +47% | +$118K | ﹤0.01% | 849 |
|
|
2018
Q3 | $278K | Buy |
+21,138
| New | +$278K | ﹤0.01% | 898 |
|