Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$51K | – | 2232 |
|
|
2020
Q3 | $51K | Buy |
6,100
+3,400
| +126% | +$28.4K | ﹤0.01% | 878 |
|
|
2020
Q2 | $22K | Buy |
+2,700
| New | +$22K | ﹤0.01% | 1071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1971 |
|
|
2019
Q2 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-142
| Closed | -$1K | – | 2038 |
|
|
2018
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 1711 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2643 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2365 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 3262 |
|
|
2016
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3231 |
|