Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$81K | – | 4343 |
|
|
2020
Q1 | $81K | Hold |
18,000
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q4 | $219K | Hold |
18,000
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q3 | $209K | Hold |
18,000
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $208K | Hold |
18,000
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q1 | $231K | Buy |
+18,000
| New | +$231K | ﹤0.01% | 2312 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$423K | – | 3923 |
|
|
2017
Q2 | $423K | Buy |
30,000
+29,000
| +2,900% | +$409K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q3 | $13K | Sell |
1,000
-3
| -0.3% | -$39 | ﹤0.01% | 3228 |
|
|
2016
Q2 | $12K | Buy |
+1,003
| New | +$12K | ﹤0.01% | 3266 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$5K | – | 3796 |
|
|
2014
Q2 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 3754 |
|
|
2013
Q3 | – | Sell |
-324
| Closed | -$5K | – | 3399 |
|
|
2013
Q2 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 3037 |
|