BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.54M | Buy |
179,973
+53,039
| +42% | +$748K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.68M | Sell |
126,934
-16,452
| -11% | -$218K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.78M | Buy |
143,386
+18,238
| +15% | +$226K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.46M | Buy |
125,148
+7,990
| +7% | +$93.5K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.32M | Sell |
117,158
-7,352
| -6% | -$82.7K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.49M | Buy |
124,510
+48,431
| +64% | +$578K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.06M | Sell |
76,079
-2,406
| -3% | -$33.4K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.1M | Buy |
78,485
+12,920
| +20% | +$181K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $900K | Sell |
65,565
-8,637
| -12% | -$119K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.02M | Sell |
74,202
-11,768
| -14% | -$162K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $1.23M | Sell |
85,970
-5,033
| -6% | -$72K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.26M | Buy |
91,003
+8,701
| +11% | +$120K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.13M | Buy |
82,302
+2,136
| +3% | +$29.3K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $1.11M | Buy |
+80,166
| New | +$1.11M | ﹤0.01% | 1838 |
|