Cetera Advisor Networks’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Buy |
27,731
+3,052
| +12% | +$34.7K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $299K | Buy |
24,679
+1,999
| +9% | +$24.2K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $242K | Buy |
22,680
+2,490
| +12% | +$26.5K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $215K | Buy |
20,190
+658
| +3% | +$7.01K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $207K | Buy |
19,532
+1,706
| +10% | +$18.1K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $196K | Buy |
+17,826
| New | +$196K | ﹤0.01% | 2268 |
|
|
2020
Q3 | – | Sell |
-7,936
| Closed | -$67K | – | 2513 |
|
|
2020
Q2 | $67K | Buy |
+7,936
| New | +$67K | ﹤0.01% | 1742 |
|