BBR Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $359K | Hold |
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|
2017
Q3 | $379K | Hold |
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|
2017
Q2 | $370K | Hold |
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|
2017
Q1 | $365K | Hold |
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|
2016
Q4 | $370K | Hold |
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|
2016
Q3 | $347K | Hold |
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|
2016
Q2 | $325K | Hold |
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|
2016
Q1 | $307K | Hold |
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|
2015
Q4 | $295K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $364K | Hold |
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|
2015
Q1 | $368K | Hold |
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|
2014
Q4 | $360K | Hold |
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|
2014
Q3 | $361K | Hold |
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|
2014
Q2 | $374K | Hold |
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|
2014
Q1 | $362K | Hold |
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|
2013
Q4 | $360K | Hold |
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|
2013
Q3 | $361K | Buy |
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