ICA
Infrastructure Capital Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,414
| Closed | -$104K | – | 62 |
|
|
2020
Q2 | $104K | Buy |
+12,414
| New | +$104K | 0.05% | 39 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$138K | – | 123 |
|
|
2018
Q2 | $138K | Sell |
10,100
-10,000
| -50% | -$137K | 0.01% | 111 |
|
|
2018
Q1 | $263K | Buy |
20,100
+2,300
| +13% | +$30.1K | 0.03% | 87 |
|
|
2017
Q4 | $244K | Buy |
+17,800
| New | +$244K | 0.02% | 95 |
|