Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,156
| Closed | -$11K | – | 2073 |
|
|
2022
Q3 | $11K | Hold |
1,156
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $15K | Hold |
1,156
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q4 | $14K | Hold |
1,156
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q3 | $14K | Buy |
+1,156
| New | +$14K | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$6K | – | 2971 |
|
|
2020
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $6K | Sell |
800
-1,335
| -63% | -$10K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $11K | Hold |
2,135
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $26K | Hold |
2,135
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $24K | Hold |
2,135
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $24K | Hold |
2,135
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $27K | Sell |
2,135
-6,200
| -74% | -$78.4K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $98K | Hold |
8,335
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $109K | Hold |
8,335
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $113K | Buy |
8,335
+1,335
| +19% | +$18.1K | 0.01% | 751 |
|
|
2018
Q1 | $91K | Hold |
7,000
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $96K | Hold |
7,000
| – | – | 0.01% | 758 |
|
|
2017
Q3 | $101K | Hold |
7,000
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $98K | Hold |
7,000
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $97K | Buy |
7,000
+800
| +13% | +$11.1K | 0.01% | 669 |
|
|
2016
Q4 | $87K | Hold |
6,200
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $82K | Hold |
6,200
| – | – | 0.01% | 646 |
|
|
2016
Q2 | $77K | Hold |
6,200
| – | – | 0.01% | 669 |
|
|
2016
Q1 | $73K | Buy |
+6,200
| New | +$73K | 0.01% | 677 |
|