Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3.2K | – | 2940 |
|
|
2023
Q3 | $3.2K | Buy |
+300
| New | +$3.2K | ﹤0.01% | 2718 |
|
|
2017
Q3 | – | Sell |
-5,133
| Closed | -$72K | – | 3101 |
|
|
2017
Q2 | $72K | Buy |
5,133
+3,987
| +348% | +$55.9K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $16K | Buy |
1,146
+13
| +1% | +$182 | ﹤0.01% | 3248 |
|
|
2016
Q4 | $16K | Hold |
1,133
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q3 | $15K | Sell |
1,133
-4,806
| -81% | -$63.6K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $74K | Hold |
5,939
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $69K | Sell |
5,939
-1,581
| -21% | -$18.4K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $85K | Buy |
7,520
+4,806
| +177% | +$54.3K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $32K | Buy |
+2,714
| New | +$32K | ﹤0.01% | 2362 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7K | – | 4180 |
|
|
2014
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3263 |
|