Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$81K | – | 970 |
|
|
2019
Q3 | $81K | Hold |
7,000
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $81K | Hold |
7,000
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $90K | Hold |
7,000
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $81K | Hold |
7,000
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $92K | Hold |
7,000
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $96K | Hold |
7,000
| – | – | 0.02% | 412 |
|
|
2018
Q1 | $92K | Buy |
+7,000
| New | +$92K | 0.02% | 427 |
|