B. Riley Wealth Management’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
Q1 | – | Sell |
-282,882
| Closed | -$2.98M | – | 466 |
|
|
2020
Q4 | $2.98M | Sell |
282,882
-9,164
| -3% | -$96.5K | 0.38% | 67 |
|
|
2020
Q3 | $2.47M | Buy |
292,046
+1,436
| +0.5% | +$12.1K | 0.29% | 84 |
|
|
2020
Q2 | $2.44M | Sell |
290,610
-1,950
| -0.7% | -$16.4K | 0.27% | 94 |
|
|
2020
Q1 | $1.42M | Buy |
292,560
+46,950
| +19% | +$228K | 0.15% | 136 |
|
|
2019
Q4 | $2.99M | Buy |
245,610
+4,327
| +2% | +$52.7K | 0.45% | 53 |
|
|
2019
Q3 | $2.8M | Buy |
241,283
+15,272
| +7% | +$177K | 0.49% | 48 |
|
|
2019
Q2 | $2.61K | Buy |
226,011
+33,167
| +17% | +$383 | 0.4% | 53 |
|
|
2019
Q1 | $2.47M | Buy |
192,844
+1,178
| +0.6% | +$15.1K | 0.43% | 54 |
|
|
2018
Q4 | $2.22M | Buy |
+191,666
| New | +$2.22M | 0.47% | 49 |
|