Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,657
| Closed | -$374K | – | 679 |
|
|
2022
Q1 | $374K | Buy |
27,657
+16,461
| +147% | +$223K | 0.03% | 295 |
|
|
2021
Q4 | $143K | Hold |
11,196
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $143K | Buy |
+11,196
| New | +$143K | 0.02% | 391 |
|
|
2020
Q3 | – | Sell |
-16,368
| Closed | -$137K | – | 454 |
|
|
2020
Q2 | $137K | Buy |
+16,368
| New | +$137K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-13,135
| Closed | -$159K | – | 541 |
|
|
2019
Q4 | $159K | Buy |
+13,135
| New | +$159K | 0.02% | 361 |
|