Horizon Financial Services’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
2021
Q4
– Sell
-200
Closed -$3K – 151
2021
Q3
$3K Buy
+200
New +$2.59K ﹤0.01% 124

Other funds holding PFLT

Horizon Financial Services's PFLT Position: Q4 2021 in Review

Horizon Financial Services sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

Horizon Financial Services first reported a position in PFLT in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 84 funds tracked by Wall St. Rank hold PFLT as of Q4 2021.

  • Horizon Financial Services reported no remaining PennantPark Floating Rate Capital position as of Q4 2021 after selling out during the quarter.
  • Horizon Financial Services sold 200 PennantPark Floating Rate Capital shares in Q4 2021, an estimated $3K.
  • Horizon Financial Services first reported a position in PennantPark Floating Rate Capital in Q3 2021 and held it in 1 quarter.
  • Horizon Financial Services's PennantPark Floating Rate Capital position peaked at $3K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.