CAS
Cue Advisory Services’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,619
| Closed | -$1.9M | – | 95 |
|
|
2018
Q3 | $1.9M | Sell |
144,619
-3,469
| -2% | -$45.6K | 1.14% | 25 |
|
|
2018
Q2 | $2.02M | Sell |
148,088
-3,941
| -3% | -$53.8K | 1.24% | 21 |
|
|
2018
Q1 | $1.99M | Sell |
152,029
-2,422
| -2% | -$31.7K | 1.31% | 19 |
|
|
2017
Q4 | $2.12M | Buy |
154,451
+2,300
| +2% | +$31.6K | 1.39% | 15 |
|
|
2017
Q3 | $2.2M | Sell |
152,151
-2,921
| -2% | -$42.3K | 1.53% | 11 |
|
|
2017
Q2 | $2.19M | Sell |
155,072
-544
| -0.3% | -$7.68K | 1.57% | 9 |
|
|
2017
Q1 | $2.17M | Sell |
155,616
-640
| -0.4% | -$8.92K | 1.64% | 10 |
|
|
2016
Q4 | $2.21M | Sell |
156,256
-936
| -0.6% | -$13.2K | 1.78% | 7 |
|
|
2016
Q3 | $2.08M | Buy |
157,192
+2,240
| +1% | +$29.6K | 1.75% | 6 |
|
|
2016
Q2 | $1.92M | Buy |
154,952
+2,601
| +2% | +$32.2K | 1.65% | 8 |
|
|
2016
Q1 | $1.78M | Sell |
152,351
-9,286
| -6% | -$109K | 1.55% | 12 |
|
|
2015
Q4 | $1.82M | Sell |
161,637
-15,146
| -9% | -$170K | 1.63% | 7 |
|
|
2015
Q3 | $2.11M | Buy |
176,783
+115,483
| +188% | +$1.38M | 2.19% | 5 |
|
|
2015
Q2 | $851K | Buy |
61,300
+5,900
| +11% | +$81.9K | 0.8% | 49 |
|
|
2015
Q1 | $775K | Hold |
55,400
| – | – | 0.78% | 49 |
|
|
2014
Q4 | $761K | Buy |
+55,400
| New | +$761K | 0.8% | 49 |
|