Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $112K | Sell |
9,283
-836
| -8% | -$10.1K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $117K | Sell |
10,119
-530
| -5% | -$6.13K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $123K | Buy |
10,649
+500
| +5% | +$5.78K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $130K | Buy |
10,149
+1,850
| +22% | +$23.7K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $96K | Sell |
8,299
-5,280
| -39% | -$61.1K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $179K | Sell |
13,579
-3,687
| -21% | -$48.6K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $236K | Buy |
17,266
+4,822
| +39% | +$65.9K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $163K | Buy |
12,444
+612
| +5% | +$8.02K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $162K | Buy |
11,832
+3,300
| +39% | +$45.2K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $124K | Buy |
8,532
+366
| +4% | +$5.32K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $115K | Hold |
8,166
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $113K | Hold |
8,166
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $115K | Hold |
8,166
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $108K | Sell |
8,166
-576
| -7% | -$7.62K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $107K | Buy |
+8,742
| New | +$107K | ﹤0.01% | 1885 |
|