BPC
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Banque Pictet & Cie’s PennantPark Floating Rate Capital PFLT Stock Holding History

Banque Pictet & Cie’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,300
Closed -$289K – 604
2022
Q4 		$289K Hold
26,300
– – ﹤0.01% 564
2022
Q3 		$252K Hold
26,300
– – ﹤0.01% 586
2022
Q2 		$302 Buy
+26,300
New +$302 ﹤0.01% 577