Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,745
| Closed | -$66.3K | – | 3747 |
|
|
2024
Q2 | $66.3K | Hold |
5,745
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q1 | $65.4K | Hold |
5,745
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q4 | $69.5K | Hold |
5,745
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q3 | $61.2K | Buy |
+5,745
| New | +$61.2K | ﹤0.01% | 2646 |
|
|
2022
Q3 | – | Sell |
-11,640
| Closed | -$142K | – | 2148 |
|
|
2022
Q2 | $142K | Hold |
11,640
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q1 | $164K | Hold |
11,640
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $146K | Hold |
11,640
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $155K | Hold |
11,640
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q2 | $146K | Hold |
11,640
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $147K | Hold |
11,640
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q4 | $130K | Buy |
+11,640
| New | +$130K | ﹤0.01% | 2279 |
|