Corbyn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,575
| Closed | -$494K | – | 60 |
|
|
2020
Q3 | $494K | Sell |
58,575
-7,164
| -11% | -$60.4K | 0.26% | 47 |
|
|
2020
Q2 | $552K | Sell |
65,739
-37,799
| -37% | -$317K | 0.32% | 42 |
|
|
2020
Q1 | $503K | Sell |
103,538
-96,443
| -48% | -$469K | 0.31% | 43 |
|
|
2019
Q4 | $2.44M | Sell |
199,981
-3,533
| -2% | -$43K | 1.11% | 26 |
|
|
2019
Q3 | $2.36M | Sell |
203,514
-4,782
| -2% | -$55.5K | 0.95% | 28 |
|
|
2019
Q2 | $2.41M | Sell |
208,296
-2,198
| -1% | -$25.4K | 0.85% | 35 |
|
|
2019
Q1 | $2.7M | Sell |
210,494
-12,928
| -6% | -$166K | 1.11% | 30 |
|
|
2018
Q4 | $2.59M | Sell |
223,422
-5,924
| -3% | -$68.5K | 1.16% | 28 |
|
|
2018
Q3 | $3.02M | Sell |
229,346
-1,807
| -0.8% | -$23.8K | 1.04% | 29 |
|
|
2018
Q2 | $3.16M | Sell |
231,153
-1,342
| -0.6% | -$18.3K | 1.11% | 29 |
|
|
2018
Q1 | $3.04M | Buy |
232,495
+154,058
| +196% | +$2.02M | 1.04% | 32 |
|
|
2017
Q4 | $1.08M | Buy |
+78,437
| New | +$1.08M | 0.36% | 41 |
|