Focused Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750
| Closed | -$9.07K | – | 737 |
|
|
2023
Q4 | $9.07K | Hold |
750
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $7.99K | Hold |
750
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $7.96K | Hold |
750
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $8.23K | Hold |
750
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $9K | Hold |
750
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $10K | Hold |
750
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $11K | Hold |
750
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $10K | Buy |
+750
| New | +$10.4K | 0.01% | 426 |
|
Other funds holding PFLT
SIS
AS
SM
NW
Focused Wealth Management's PFLT Position: Q1 2024 in Review
Focused Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 750 shares — an estimated $9.07K sold.
Focused Wealth Management first reported a position in PFLT in Q4 2014 and held it in 37 quarters. The position peaked at $11K in Q3 2017. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.
- Focused Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 750 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $9.07K.
- Focused Wealth Management first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 37 quarters.
- Focused Wealth Management's PennantPark Floating Rate Capital position peaked at $11K in Q3 2017.
- 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.