Deutsche Bank’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
Q3 | – | Sell |
-700
| Closed | -$9K | – | 4405 |
|
|
2021
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 4291 |
|
|
2021
Q1 | – | Sell |
-8,823
| Closed | -$93K | – | 4475 |
|
|
2020
Q4 | $93K | Buy |
+8,823
| New | +$93K | ﹤0.01% | 3798 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4758 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4777 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 4805 |
|
|
2018
Q3 | $0 | Sell |
12
-5,500
| -100% | – | ﹤0.01% | 4954 |
|
|
2018
Q2 | $75K | Buy |
5,512
+4,000
| +265% | +$54.4K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $19K | Sell |
1,512
-700
| -32% | -$8.8K | ﹤0.01% | 4621 |
|
|
2017
Q4 | $30K | Buy |
2,212
+1,100
| +99% | +$14.9K | ﹤0.01% | 4199 |
|
|
2017
Q3 | $16K | Sell |
1,112
-700
| -39% | -$10.1K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $25K | Sell |
1,812
-888
| -33% | -$12.3K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $36K | Buy |
2,700
+2,000
| +286% | +$26.7K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $9K | Sell |
700
-300
| -30% | -$3.86K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4243 |
|
|
2016
Q2 | – | Sell |
-1,409
| Closed | -$16K | – | 4816 |
|
|
2016
Q1 | $16K | Sell |
1,409
-15,581
| -92% | -$177K | ﹤0.01% | 4378 |
|
|
2015
Q4 | $191K | Buy |
16,990
+1,595
| +10% | +$17.9K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $183K | Buy |
+15,395
| New | +$183K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-98,813
| Closed | -$1.41M | – | 5292 |
|
|
2014
Q2 | $1.41M | Buy |
98,813
+90,684
| +1,116% | +$1.3M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $111K | Buy |
8,129
+3,616
| +80% | +$49.4K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $61K | Sell |
4,513
-15,239
| -77% | -$206K | ﹤0.01% | 4239 |
|
|
2013
Q3 | $271K | Buy |
19,752
+12,538
| +174% | +$172K | ﹤0.01% | 3919 |
|
|
2013
Q2 | $101K | Buy |
+7,214
| New | +$101K | ﹤0.01% | 4199 |
|