FAAS
First Allied Advisory Services’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,784
| Closed | -$421K | – | 1187 |
|
|
2019
Q4 | $421K | Buy |
34,784
+5,979
| +21% | +$72.4K | 0.01% | 779 |
|
|
2019
Q3 | $334K | Buy |
28,805
+9,824
| +52% | +$114K | 0.01% | 844 |
|
|
2019
Q2 | $219K | Buy |
18,981
+7,182
| +61% | +$82.9K | 0.01% | 1053 |
|
|
2019
Q1 | $149K | Buy |
+11,799
| New | +$149K | 0.01% | 1085 |
|
|
2018
Q1 | – | Sell |
-12,683
| Closed | -$174K | – | 1366 |
|
|
2017
Q4 | $174K | Buy |
12,683
+1,173
| +10% | +$16.1K | 0.01% | 1105 |
|
|
2017
Q3 | $167K | Sell |
11,510
-7,650
| -40% | -$111K | 0.01% | 1045 |
|
|
2017
Q2 | $269K | Buy |
19,160
+299
| +2% | +$4.2K | 0.01% | 892 |
|
|
2017
Q1 | $263K | Buy |
18,861
+1,915
| +11% | +$26.7K | 0.01% | 849 |
|
|
2016
Q4 | $239K | Sell |
16,946
-35
| -0.2% | -$494 | 0.01% | 903 |
|
|
2016
Q3 | $225K | Sell |
16,981
-3,790
| -18% | -$50.2K | 0.01% | 881 |
|
|
2016
Q2 | $256K | Sell |
20,771
-922
| -4% | -$11.4K | 0.01% | 815 |
|
|
2016
Q1 | $256K | Buy |
+21,693
| New | +$256K | 0.01% | 804 |
|