Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,045
| Closed | -$1.37K | – | 908 |
|
|
2020
Q4 | $1.37K | Hold |
85,045
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.1K | Hold |
85,045
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $714 | Hold |
85,045
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $413 | Hold |
85,045
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $1.04K | Hold |
85,045
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $987 | Hold |
85,045
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $984 | Hold |
85,045
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $1.09M | Sell |
85,045
-5,529
| -6% | -$70.9K | 0.06% | 206 |
|
|
2018
Q4 | $1.05M | Buy |
90,574
+5,529
| +7% | +$64K | 0.07% | 204 |
|
|
2018
Q3 | $1.12M | Buy |
85,045
+45
| +0.1% | +$592 | 0.01% | 194 |
|
|
2018
Q2 | $1.16M | Hold |
85,000
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $1.11M | Hold |
85,000
| – | – | 0.06% | 198 |
|
|
2017
Q4 | $1.17M | Hold |
85,000
| – | – | 0.08% | 197 |
|
|
2017
Q3 | $1.23M | Sell |
85,000
-84,619
| -50% | -$1.23M | 0.09% | 182 |
|
|
2017
Q2 | $2.39M | Sell |
169,619
-76,680
| -31% | -$1.08M | 0.19% | 129 |
|
|
2017
Q1 | $3.43M | Sell |
246,299
-51,935
| -17% | -$724K | 0.26% | 91 |
|
|
2016
Q4 | $4.21M | Hold |
298,234
| – | – | 0.36% | 60 |
|
|
2016
Q3 | $3.95M | Hold |
298,234
| – | – | 0.36% | 59 |
|
|
2016
Q2 | $3.7M | Buy |
298,234
+227,635
| +322% | +$2.82M | 0.36% | 57 |
|
|
2016
Q1 | $826K | Buy |
+70,599
| New | +$826K | 0.09% | 187 |
|