American National Bank & Trust’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 |
-800
| Closed | -$9.68K | – | 561 |
|
2023
Q4 | $9.68K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
2023
Q3 | $8.53K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
2023
Q2 | $8.52K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
2023
Q1 | $8.49K | Hold |
800
| – | – | ﹤0.01% | 408 |
|
2022
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
2022
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
2022
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 303 |
|
2022
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 299 |
|
2021
Q4 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 278 |
|