Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,064
| Closed | -$12K | – | 666 |
|
|
2022
Q2 | $12K | Hold |
1,064
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $14K | Hold |
1,064
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $14K | Hold |
1,064
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $14K | Hold |
1,064
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $14K | Hold |
1,064
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $13K | Buy |
+1,064
| New | +$13K | ﹤0.01% | 505 |
|