Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$329K | – | 1514 |
|
|
2014
Q2 | $329K | Hold |
23,000
| – | – | 0.01% | 1228 |
|
|
2014
Q1 | $318K | Hold |
23,000
| – | – | 0.01% | 1234 |
|
|
2013
Q4 | $316K | Hold |
23,000
| – | – | 0.01% | 1212 |
|
|
2013
Q3 | $317K | Hold |
23,000
| – | – | 0.01% | 1212 |
|
|
2013
Q2 | $325K | Buy |
+23,000
| New | +$325K | 0.01% | 1139 |
|