AM
Ares Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,248
| Closed | -$627K | – | 58 |
|
|
2019
Q2 | $627K | Sell |
54,248
-209,134
| -79% | -$2.42M | 0.05% | 30 |
|
|
2019
Q1 | $3.37M | Sell |
263,382
-572,361
| -68% | -$7.33M | 0.21% | 20 |
|
|
2018
Q4 | $9.67M | Buy |
835,743
+267,112
| +47% | +$3.09M | 0.62% | 20 |
|
|
2018
Q3 | $7.48M | Sell |
568,631
-11,605
| -2% | -$153K | 0.38% | 28 |
|
|
2018
Q2 | $7.93M | Hold |
580,236
| – | – | 0.28% | 24 |
|
|
2018
Q1 | $7.6M | Buy |
580,236
+50,000
| +9% | +$654K | 0.24% | 23 |
|
|
2017
Q4 | $7.28M | Buy |
530,236
+290,000
| +121% | +$3.98M | 0.23% | 20 |
|
|
2017
Q3 | $3.48M | Sell |
240,236
-173,368
| -42% | -$2.51M | 0.12% | 36 |
|
|
2017
Q2 | $5.84M | Sell |
413,604
-12,664
| -3% | -$179K | 0.14% | 25 |
|
|
2017
Q1 | $5.94M | Buy |
426,268
+26,500
| +7% | +$369K | 0.02% | 26 |
|
|
2016
Q4 | $5.64M | Sell |
399,768
-150,888
| -27% | -$2.13M | 0.32% | 23 |
|
|
2016
Q3 | $7.29M | Buy |
550,656
+315,400
| +134% | +$4.17M | 0.47% | 17 |
|
|
2016
Q2 | $2.92M | Buy |
+235,256
| New | +$2.92M | 0.23% | 21 |
|