American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.71K | Sell |
803
-1,750
| -69% | -$16.8K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $29.3K | Buy |
2,553
+200
| +8% | +$2.3K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $31.8K | Hold |
2,353
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q4 | $30K | Buy |
2,353
+1,750
| +290% | +$22.3K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $7.71K | Hold |
603
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $7.67K | Hold |
603
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q1 | $7.16K | Sell |
603
-22
| -4% | -$261 | ﹤0.01% | 2528 |
|
|
2020
Q4 | $6.58K | Buy |
625
+22
| +4% | +$232 | ﹤0.01% | 2289 |
|
|
2020
Q3 | $5.09K | Hold |
603
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q2 | $5.07K | Hold |
603
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q1 | $2.93K | Hold |
603
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q4 | $7.35K | Hold |
603
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q3 | $7K | Hold |
603
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q2 | $6.97K | Hold |
603
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q1 | $7.72K | Hold |
603
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $6.98K | Hold |
603
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $7.93K | Buy |
+603
| New | +$7.93K | ﹤0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-419
| Closed | -$5.75K | – | 2375 |
|
|
2017
Q4 | $5.75K | Buy |
+419
| New | +$5.75K | ﹤0.01% | 1782 |
|