Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,375
| Closed | -$81K | – | 1814 |
|
|
2021
Q3 | $81K | Sell |
6,375
-7,916
| -55% | -$101K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $182K | Hold |
14,291
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $170K | Sell |
14,291
-39,528
| -73% | -$470K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $566K | Sell |
53,819
-110,345
| -67% | -$1.16M | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.39M | Sell |
164,164
-113,409
| -41% | -$958K | 0.01% | 782 |
|
|
2020
Q2 | $2.33M | Sell |
277,573
-8,503
| -3% | -$71.4K | 0.01% | 696 |
|
|
2020
Q1 | $1.39M | Buy |
286,076
+143,271
| +100% | +$696K | 0.01% | 696 |
|
|
2019
Q4 | $1.74M | Buy |
142,805
+65,789
| +85% | +$802K | 0.01% | 729 |
|
|
2019
Q3 | $894K | Sell |
77,016
-15,907
| -17% | -$185K | ﹤0.01% | 921 |
|
|
2019
Q2 | $1.07M | Buy |
92,923
+57,806
| +165% | +$667K | 0.01% | 790 |
|
|
2019
Q1 | $450K | Buy |
+35,117
| New | +$450K | ﹤0.01% | 1121 |
|