Davenport & Co’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 |
-11,400
| Closed | -$122K | – | 1074 |
|
|
2023
Q3 | $122K | Hold |
11,400
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $121K | Hold |
11,400
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $121K | Hold |
11,400
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $125K | Sell |
11,400
-2,000
| -15% | -$21.9K | ﹤0.01% | 952 |
|
|
2022
Q3 | $129K | Hold |
13,400
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $154K | Sell |
13,400
-1,500
| -10% | -$17.2K | ﹤0.01% | 913 |
|
|
2022
Q1 | $201K | Hold |
14,900
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $190K | Hold |
14,900
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $191K | Hold |
14,900
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $190K | Sell |
14,900
-164
| -1% | -$2.09K | ﹤0.01% | 910 |
|
|
2021
Q1 | $179K | Hold |
15,064
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $159K | Sell |
15,064
-6,508
| -30% | -$68.7K | ﹤0.01% | 753 |
|
|
2020
Q3 | $182K | Sell |
21,572
-1,500
| -7% | -$12.7K | ﹤0.01% | 684 |
|
|
2020
Q2 | $194K | Buy |
23,072
+700
| +3% | +$5.89K | ﹤0.01% | 651 |
|
|
2020
Q1 | $109K | Buy |
22,372
+3,500
| +19% | +$17.1K | ﹤0.01% | 619 |
|
|
2019
Q4 | $230K | Buy |
+18,872
| New | +$230K | ﹤0.01% | 643 |
|