Acadian Asset Management’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
2021
Q4
Sell
2021
Q3
$81K Sell
2021
Q2
$182K Hold
2021
Q1
$170K Sell
2020
Q4
$566K Sell
2020
Q3
$1.39M Sell
2020
Q2
$2.33M Sell
2020
Q1
$1.39M Buy
2019
Q4
$1.74M Buy
2019
Q3
$894K Sell
2019
Q2
$1.07M Buy
2019
Q1
$450K Buy