Confluence Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,494
| Closed | -$415K | – | 319 |
|
|
2021
Q4 | $415K | Sell |
32,494
-32,910
| -50% | -$420K | 0.01% | 241 |
|
|
2021
Q3 | $837K | Buy |
65,404
+844
| +1% | +$10.8K | 0.01% | 215 |
|
|
2021
Q2 | $821K | Buy |
64,560
+1,008
| +2% | +$12.8K | 0.01% | 215 |
|
|
2021
Q1 | $755K | Sell |
63,552
-32,784
| -34% | -$389K | 0.01% | 214 |
|
|
2020
Q4 | $1.02M | Buy |
96,336
+1,198
| +1% | +$12.6K | 0.02% | 207 |
|
|
2020
Q3 | $803K | Buy |
95,138
+371
| +0.4% | +$3.13K | 0.01% | 213 |
|
|
2020
Q2 | $796K | Sell |
94,767
-49,565
| -34% | -$416K | 0.01% | 215 |
|
|
2020
Q1 | $701K | Sell |
144,332
-28,961
| -17% | -$141K | 0.01% | 222 |
|
|
2019
Q4 | $2M | Sell |
173,293
-2,151
| -1% | -$24.9K | 0.03% | 175 |
|
|
2019
Q3 | $2.04M | Buy |
175,444
+2,151
| +1% | +$25K | 0.03% | 177 |
|
|
2019
Q2 | $2M | Buy |
173,293
+32,532
| +23% | +$376K | 0.03% | 175 |
|
|
2019
Q1 | $1.8M | Buy |
140,761
+2,606
| +2% | +$33.4K | 0.03% | 180 |
|
|
2018
Q4 | $1.6M | Buy |
138,155
+49,843
| +56% | +$577K | 0.03% | 182 |
|
|
2018
Q3 | $1.16M | Hold |
88,312
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $1.21M | Sell |
88,312
-83,491
| -49% | -$1.14M | 0.02% | 208 |
|
|
2018
Q1 | $2.25M | Sell |
171,803
-282
| -0.2% | -$3.69K | 0.04% | 169 |
|
|
2017
Q4 | $2.36M | Buy |
172,085
+623
| +0.4% | +$8.55K | 0.04% | 171 |
|
|
2017
Q3 | $2.48M | Sell |
171,462
-6,258
| -4% | -$90.6K | 0.05% | 170 |
|
|
2017
Q2 | $2.51M | Sell |
177,720
-3,516
| -2% | -$49.6K | 0.05% | 177 |
|
|
2017
Q1 | $2.53M | Buy |
181,236
+25,680
| +17% | +$358K | 0.06% | 169 |
|
|
2016
Q4 | $2.2M | Buy |
155,556
+1,290
| +0.8% | +$18.2K | 0.05% | 179 |
|
|
2016
Q3 | $2.04M | Buy |
154,266
+1,428
| +0.9% | +$18.9K | 0.05% | 175 |
|
|
2016
Q2 | $1.9M | Buy |
152,838
+1,700
| +1% | +$21.1K | 0.05% | 178 |
|
|
2016
Q1 | $1.77M | Buy |
151,138
+67,631
| +81% | +$791K | 0.05% | 175 |
|
|
2015
Q4 | $939K | Buy |
83,507
+633
| +0.8% | +$7.12K | 0.03% | 198 |
|
|
2015
Q3 | $990K | Buy |
82,874
+96
| +0.1% | +$1.15K | 0.04% | 196 |
|
|
2015
Q2 | $1.15M | Sell |
82,778
-29,785
| -26% | -$413K | 0.04% | 195 |
|
|
2015
Q1 | $1.58M | Sell |
112,563
-34,000
| -23% | -$477K | 0.06% | 185 |
|
|
2014
Q4 | $2.01M | Sell |
146,563
-45,153
| -24% | -$620K | 0.08% | 154 |
|
|
2014
Q3 | $2.64M | Sell |
191,716
-37,751
| -16% | -$520K | 0.12% | 140 |
|
|
2014
Q2 | $3.28M | Sell |
229,467
-17,966
| -7% | -$257K | 0.15% | 135 |
|
|
2014
Q1 | $3.42M | Sell |
247,433
-53,300
| -18% | -$737K | 0.17% | 134 |
|
|
2013
Q4 | $4.13M | Hold |
300,733
| – | – | 0.23% | 113 |
|
|
2013
Q3 | $4.14M | Buy |
300,733
+21,962
| +8% | +$303K | 0.26% | 91 |
|
|
2013
Q2 | $3.94M | Buy |
+278,771
| New | +$3.94M | 0.27% | 95 |
|