B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,236
| Closed | -$2.45M | – | 166 |
|
|
2018
Q3 | $2.45M | Hold |
186,236
| – | – | 0.7% | 27 |
|
|
2018
Q2 | $2.54M | Buy |
186,236
+1,300
| +0.7% | +$17.8K | 0.67% | 32 |
|
|
2018
Q1 | $2.42M | Hold |
184,936
| – | – | 0.67% | 32 |
|
|
2017
Q4 | $2.54M | Buy |
184,936
+2,951
| +2% | +$40.5K | 0.66% | 31 |
|
|
2017
Q3 | $2.64M | Sell |
181,985
-1,600
| -0.9% | -$23.2K | 0.72% | 28 |
|
|
2017
Q2 | $2.59M | Buy |
183,585
+82
| +0% | +$1.16K | 0.7% | 24 |
|
|
2017
Q1 | $2.56M | Buy |
183,503
+3,533
| +2% | +$49.2K | 1.28% | 16 |
|
|
2016
Q4 | $2.54M | Buy |
179,970
+650
| +0.4% | +$9.17K | 1.69% | 17 |
|
|
2016
Q3 | $2.37M | Sell |
179,320
-500
| -0.3% | -$6.61K | 1.52% | 15 |
|
|
2016
Q2 | $2.23M | Buy |
179,820
+2,006
| +1% | +$24.9K | 1.29% | 17 |
|
|
2016
Q1 | $2.08M | Buy |
177,814
+7,454
| +4% | +$87.2K | 1.53% | 18 |
|
|
2015
Q4 | $1.92M | Buy |
+170,360
| New | +$1.92M | 1.38% | 17 |
|