Advisory Research’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
Q2 | – | Sell |
-71,946
| Closed | -$350K | – | 337 |
|
|
2020
Q1 | $350K | Sell |
71,946
-450
| -0.6% | -$2.19K | 0.02% | 225 |
|
|
2019
Q4 | $882K | Sell |
72,396
-21,667
| -23% | -$264K | 0.04% | 193 |
|
|
2019
Q3 | $1.09M | Sell |
94,063
-601
| -0.6% | -$6.97K | 0.05% | 180 |
|
|
2019
Q2 | $1.09M | Sell |
94,664
-18,076
| -16% | -$209K | 0.02% | 246 |
|
|
2019
Q1 | $1.44M | Sell |
112,740
-5,078
| -4% | -$65K | 0.03% | 211 |
|
|
2018
Q4 | $1.36M | Sell |
117,818
-18,752
| -14% | -$217K | 0.03% | 205 |
|
|
2018
Q3 | $1.8M | Sell |
136,570
-3,463
| -2% | -$45.5K | 0.03% | 207 |
|
|
2018
Q2 | $1.91M | Buy |
+140,033
| New | +$1.91M | 0.03% | 216 |
|
|
2014
Q2 | – | Sell |
-36,360
| Closed | -$502K | – | 586 |
|
|
2014
Q1 | $502K | Buy |
36,360
+13,640
| +60% | +$188K | 0.01% | 293 |
|
|
2013
Q4 | $312K | Buy |
+22,720
| New | +$312K | ﹤0.01% | 292 |
|