Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,433
| Closed | -$30K | – | 1939 |
|
|
2019
Q4 | $30K | Hold |
2,433
| – | – | 0.01% | 972 |
|
|
2019
Q3 | $28K | Hold |
2,433
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $28K | Sell |
2,433
-1,750
| -42% | -$20.1K | 0.01% | 956 |
|
|
2019
Q1 | $53K | Hold |
4,183
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $48K | Buy |
+4,183
| New | +$48K | 0.01% | 729 |
|