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.