Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-245,554
| Closed | -$3.12M | – | 1789 |
|
|
2021
Q2 | $3.12M | Sell |
245,554
-48,889
| -17% | -$622K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $3.5M | Sell |
294,443
-150,072
| -34% | -$1.78M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $4.68M | Buy |
444,515
+141,220
| +47% | +$1.49M | 0.01% | 1221 |
|
|
2020
Q3 | $2.56M | Buy |
303,295
+48,533
| +19% | +$410K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $2.14M | Buy |
254,762
+55,667
| +28% | +$468K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $968K | Sell |
199,095
-324,126
| -62% | -$1.58M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $6.37M | Buy |
523,221
+323,442
| +162% | +$3.94M | 0.01% | 785 |
|
|
2019
Q3 | $2.32M | Buy |
199,779
+38,736
| +24% | +$449K | 0.01% | 940 |
|
|
2019
Q2 | $1.86M | Sell |
161,043
-2,926
| -2% | -$33.8K | ﹤0.01% | 923 |
|
|
2019
Q1 | $2.1M | Buy |
163,969
+92,289
| +129% | +$1.18M | 0.01% | 1093 |
|
|
2018
Q4 | $829K | Buy |
+71,680
| New | +$829K | ﹤0.01% | 1003 |
|
|
2018
Q1 | – | Sell |
-432,323
| Closed | -$5.93M | – | 1285 |
|
|
2017
Q4 | $5.93M | Buy |
432,323
+169,727
| +65% | +$2.33M | 0.01% | 568 |
|
|
2017
Q3 | $3.8M | Buy |
262,596
+137,596
| +110% | +$1.99M | 0.01% | 547 |
|
|
2017
Q2 | $1.76M | Buy |
+125,000
| New | +$1.76M | 0.01% | 679 |
|