BlackRock Investment Management’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
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 3946 |
|
|
2016
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 3376 |
|
|
2014
Q2 | – | Sell |
-49,935
| Closed | -$690K | – | 4060 |
|
|
2014
Q1 | $690K | Buy |
49,935
+826
| +2% | +$11.4K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $674K | Buy |
49,109
+265
| +0.5% | +$3.64K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $673K | Buy |
48,844
+15,501
| +46% | +$214K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $471K | Buy |
+33,343
| New | +$471K | ﹤0.01% | 2877 |
|