HWAM
Hennion & Walsh Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,025
| Closed | -$533K | – | 857 |
|
|
2023
Q3 | $533K | Sell |
50,025
-72,150
| -59% | -$769K | 0.03% | 500 |
|
|
2023
Q2 | $1.3M | Sell |
122,175
-40,652
| -25% | -$433K | 0.08% | 321 |
|
|
2023
Q1 | $1.73M | Sell |
162,827
-47,364
| -23% | -$503K | 0.11% | 235 |
|
|
2022
Q4 | $2.31M | Sell |
210,191
-6,713
| -3% | -$73.7K | 0.14% | 184 |
|
|
2022
Q3 | $2.08M | Sell |
216,904
-20,239
| -9% | -$194K | 0.14% | 191 |
|
|
2022
Q2 | $2.72M | Sell |
237,143
-12,244
| -5% | -$141K | 0.17% | 159 |
|
|
2022
Q1 | $3.37M | Sell |
249,387
-13,004
| -5% | -$176K | 0.18% | 155 |
|
|
2021
Q4 | $3.35M | Buy |
262,391
+23,223
| +10% | +$297K | 0.16% | 174 |
|
|
2021
Q3 | $3.06M | Buy |
239,168
+59,243
| +33% | +$758K | 0.16% | 187 |
|
|
2021
Q2 | $2.29M | Buy |
179,925
+32,066
| +22% | +$408K | 0.12% | 224 |
|
|
2021
Q1 | $1.76M | Buy |
+147,859
| New | +$1.76M | 0.11% | 258 |
|