Financial Consulate’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
Q2 | – | Sell |
-10,439
| Closed | -$134K | – | 105 |
|
|
2019
Q1 | $134K | Hold |
10,439
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $121K | Sell |
10,439
-776
| -7% | -$9K | 0.07% | 102 |
|
|
2018
Q3 | $147K | Buy |
11,215
+667
| +6% | +$8.74K | 0.08% | 117 |
|
|
2018
Q2 | $144K | Sell |
10,548
-667
| -6% | -$9.11K | 0.07% | 117 |
|
|
2018
Q1 | $147K | Buy |
+11,215
| New | +$147K | 0.08% | 111 |
|