GIM
Greenwich Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $927K | Sell |
109,814
-1,725
| -2% | -$14.6K | 1.03% | 24 |
|
|
2020
Q2 | $937K | Hold |
111,539
| – | – | 1.18% | 26 |
|
|
2020
Q1 | $542K | Sell |
111,539
-2,800
| -2% | -$13.6K | 0.67% | 32 |
|
|
2019
Q4 | $1.39M | Sell |
114,339
-5,490
| -5% | -$66.9K | 1.34% | 21 |
|
|
2019
Q3 | $1.39M | Sell |
119,829
-24,250
| -17% | -$281K | 1.47% | 17 |
|
|
2019
Q2 | $1.67M | Sell |
144,079
-6,340
| -4% | -$73.3K | 1.63% | 20 |
|
|
2019
Q1 | $1.93M | Sell |
150,419
-1,670
| -1% | -$21.4K | 2.07% | 16 |
|
|
2018
Q4 | $1.76M | Sell |
152,089
-8,042
| -5% | -$93.1K | 2.16% | 14 |
|
|
2018
Q3 | $2.11M | Sell |
160,131
-7,663
| -5% | -$101K | 2.24% | 15 |
|
|
2018
Q2 | $2.29M | Sell |
167,794
-17,930
| -10% | -$245K | 2.36% | 16 |
|
|
2018
Q1 | $2.43M | Sell |
185,724
-453
| -0.2% | -$5.93K | 2.89% | 14 |
|
|
2017
Q4 | $2.55M | Buy |
186,177
+823
| +0.4% | +$11.3K | 3.66% | 13 |
|
|
2017
Q3 | $2.68M | Buy |
185,354
+19,013
| +11% | +$275K | 3.45% | 11 |
|
|
2017
Q2 | $2.35M | Buy |
166,341
+662
| +0.4% | +$9.34K | 2.74% | 12 |
|
|
2017
Q1 | $2.31M | Buy |
165,679
+90,849
| +121% | +$1.27M | 2.52% | 16 |
|
|
2016
Q4 | $1.06M | Sell |
74,830
-4,150
| -5% | -$58.5K | 1.08% | 27 |
|
|
2016
Q3 | $1.04M | Buy |
78,980
+23,750
| +43% | +$314K | 1.05% | 27 |
|
|
2016
Q2 | $685K | Buy |
55,230
+19,902
| +56% | +$247K | 0.73% | 27 |
|
|
2016
Q1 | $413K | Sell |
35,328
-2,175
| -6% | -$25.4K | 0.5% | 33 |
|
|
2015
Q4 | $421K | Hold |
37,503
| – | – | 0.5% | 32 |
|
|
2015
Q3 | $447K | Buy |
37,503
+12,923
| +53% | +$154K | 0.48% | 33 |
|
|
2015
Q2 | $341K | Buy |
+24,580
| New | +$341K | 0.31% | 41 |
|