CSS LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,566
| Closed | -$635K | – | 673 |
|
|
2023
Q3 | $635K | Hold |
59,566
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $634K | Hold |
59,566
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $632K | Hold |
59,566
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $654K | Hold |
59,566
| – | – | 0.04% | 263 |
|
|
2022
Q3 | $572K | Hold |
59,566
| – | – | 0.03% | 368 |
|
|
2022
Q2 | $684K | Hold |
59,566
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $805K | Hold |
59,566
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $761K | Hold |
59,566
| – | – | 0.03% | 414 |
|
|
2021
Q3 | $762K | Hold |
59,566
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $758K | Hold |
59,566
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $708K | Hold |
59,566
| – | – | 0.03% | 385 |
|
|
2020
Q4 | $627K | Sell |
59,566
-36,388
| -38% | -$383K | 0.02% | 292 |
|
|
2020
Q3 | $810K | Hold |
95,954
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $806K | Hold |
95,954
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $466K | Hold |
95,954
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $1.17M | Hold |
95,954
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $1.11M | Hold |
95,954
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $1.11M | Hold |
95,954
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $1.23M | Hold |
95,954
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $1.11M | Hold |
95,954
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $1.26M | Hold |
95,954
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $1.31M | Hold |
95,954
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $1.26M | Hold |
95,954
| – | – | 0.06% | 166 |
|
|
2017
Q4 | $1.32M | Hold |
95,954
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $1.39M | Hold |
95,954
| – | – | 0.07% | 153 |
|
|
2017
Q2 | $1.35M | Hold |
95,954
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $1.34M | Hold |
95,954
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $1.35M | Hold |
95,954
| – | – | 0.07% | 147 |
|
|
2016
Q3 | $1.27M | Hold |
95,954
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $1.19M | Sell |
95,954
-3,400
| -3% | -$42.2K | 0.08% | 156 |
|
|
2016
Q1 | $1.16M | Sell |
99,354
-3,100
| -3% | -$36.3K | 0.07% | 165 |
|
|
2015
Q4 | $1.15M | Hold |
102,454
| – | – | 0.07% | 167 |
|
|
2015
Q3 | $1.22M | Buy |
+102,454
| New | +$1.22M | 0.07% | 163 |
|