Barclays’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
Q1 | – | Sell |
-1
| Closed | – | – | 3857 |
|
|
2019
Q4 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 4138 |
|
|
2019
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 4341 |
|
|
2019
Q2 | – | Sell |
-3,747
| Closed | -$48K | – | 4361 |
|
|
2019
Q1 | $48K | Buy |
3,747
+3,592
| +2,317% | +$46K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $2K | Sell |
155
-759
| -83% | -$9.79K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $12K | Buy |
+914
| New | +$12K | ﹤0.01% | 3987 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$217K | – | 4155 |
|
|
2017
Q3 | $217K | Buy |
15,000
+13,672
| +1,030% | +$198K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $19K | Sell |
1,328
-2,288
| -63% | -$32.7K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $50K | Buy |
+3,616
| New | +$50K | ﹤0.01% | 3093 |
|
|
2014
Q4 | – | Sell |
-2,589
| Closed | -$34K | – | 4276 |
|
|
2014
Q3 | $34K | Sell |
2,589
-2,441
| -49% | -$32.1K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $70K | Buy |
5,030
+3,060
| +155% | +$42.6K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $26K | Sell |
1,970
-2,045
| -51% | -$27K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $52K | Buy |
4,015
+2,606
| +185% | +$33.8K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $18K | Buy |
1,409
+1,268
| +899% | +$16.2K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 4212 |
|