Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$380 | – | 2389 |
|
|
2023
Q4 | $380 | Hold |
31
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q3 | $326 | Buy |
31
+1
| +3% | +$11 | ﹤0.01% | 2061 |
|
|
2023
Q2 | $316 | Buy |
30
+1
| +3% | +$11 | ﹤0.01% | 2138 |
|
|
2023
Q1 | $306 | Buy |
29
+1
| +4% | +$11 | ﹤0.01% | 2179 |
|
|
2022
Q4 | $309 | Buy |
28
+1
| +4% | +$11 | ﹤0.01% | 2129 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $0 | Buy |
27
+1
| +4% | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2129 |
|