Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-756
| Closed | -$8.75K | – | 1179 |
|
|
2024
Q3 | $8.75K | Hold |
756
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $8.72K | Hold |
756
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $8.6K | Sell |
756
-981
| -56% | -$11.2K | ﹤0.01% | 599 |
|
|
2023
Q4 | $18.5K | Hold |
1,737
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $18.5K | Hold |
1,737
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $18.5K | Buy |
1,737
+981
| +130% | +$10.4K | ﹤0.01% | 420 |
|
|
2023
Q1 | $8.02K | Hold |
756
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $8.3K | Hold |
756
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $9K | Hold |
756
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $10K | Hold |
756
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $10K | Buy |
+756
| New | +$10K | ﹤0.01% | 538 |
|