Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,103
| Closed | -$1.09M | – | 3812 |
|
|
2016
Q2 | $1.09M | Sell |
88,103
-124,993
| -59% | -$1.55M | ﹤0.01% | 2570 |
|
|
2016
Q1 | $2.49M | Sell |
213,096
-118,662
| -36% | -$1.39M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $3.73M | Sell |
331,758
-160,882
| -33% | -$1.81M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $5.88M | Buy |
+492,640
| New | +$5.88M | 0.01% | 1356 |
|
|
2014
Q3 | – | Sell |
-40,619
| Closed | -$580K | – | 4139 |
|
|
2014
Q2 | $580K | Buy |
+40,619
| New | +$580K | ﹤0.01% | 3313 |
|
|
2014
Q1 | – | Sell |
-12,155
| Closed | -$167K | – | 4307 |
|
|
2013
Q4 | $167K | Buy |
+12,155
| New | +$167K | ﹤0.01% | 3928 |
|