Advisory Services Network’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 |
-4,287
| Closed | -$51.9K | – | 3046 |
|
|
2023
Q4 | $51.9K | Sell |
4,287
-12,560
| -75% | -$152K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $180K | Sell |
16,847
-1,728
| -9% | -$18.4K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $198K | Sell |
18,575
-2,061
| -10% | -$22K | 0.01% | 1309 |
|
|
2023
Q1 | $219K | Buy |
20,636
+248
| +1% | +$2.63K | 0.01% | 1263 |
|
|
2022
Q4 | $224K | Sell |
20,388
-615
| -3% | -$6.75K | 0.01% | 1217 |
|
|
2022
Q3 | $202K | Buy |
21,003
+1,869
| +10% | +$18K | 0.01% | 1205 |
|
|
2022
Q2 | $220K | Buy |
19,134
+5
| +0% | +$57 | 0.01% | 1203 |
|
|
2022
Q1 | $258K | Sell |
19,129
-31
| -0.2% | -$418 | 0.01% | 1221 |
|
|
2021
Q4 | $245K | Sell |
19,160
-1,599
| -8% | -$20.4K | 0.01% | 1206 |
|
|
2021
Q3 | $266K | Buy |
20,759
+4,796
| +30% | +$61.5K | 0.01% | 1155 |
|
|
2021
Q2 | $203K | Buy |
15,963
+5,827
| +57% | +$74.1K | 0.01% | 1259 |
|
|
2021
Q1 | $120K | Buy |
10,136
+9,361
| +1,208% | +$111K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $8K | Hold |
775
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q3 | $7K | Buy |
+775
| New | +$7K | ﹤0.01% | 2641 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$4K | – | 2274 |
|
|
2020
Q1 | $4K | Hold |
775
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q4 | $9K | Buy |
+775
| New | +$9K | ﹤0.01% | 2404 |
|
|
2019
Q2 | – | Sell |
-8,950
| Closed | -$115K | – | 2903 |
|
|
2019
Q1 | $115K | Sell |
8,950
-750
| -8% | -$9.64K | 0.01% | 932 |
|
|
2018
Q4 | $112K | Hold |
9,700
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $128K | Hold |
9,700
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $131K | Hold |
9,700
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $127K | Buy |
9,700
+2,911
| +43% | +$38.1K | 0.01% | 941 |
|
|
2017
Q4 | $93K | Buy |
6,789
+2,500
| +58% | +$34.2K | 0.01% | 1008 |
|
|
2017
Q3 | $62K | Buy |
+4,289
| New | +$62K | 0.01% | 1023 |
|