J.P. Morgan Private Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.37M | Sell |
316,170
-29,221
| -8% | -$311K | 0.01% | 597 |
|
|
2023
Q2 | $3.68M | Sell |
345,391
-8,403
| -2% | -$89.5K | 0.02% | 395 |
|
|
2023
Q1 | $3.75M | Sell |
353,794
-10,017
| -3% | -$106K | 0.01% | 666 |
|
|
2022
Q4 | $3.99M | Buy |
363,811
+78,546
| +28% | +$862K | 0.01% | 629 |
|
|
2022
Q3 | $2.74M | Sell |
285,265
-607
| -0.2% | -$5.83K | 0.01% | 739 |
|
|
2022
Q2 | $3.28M | Sell |
285,872
-300
| -0.1% | -$3.44K | 0.01% | 691 |
|
|
2022
Q1 | $3.87M | Hold |
286,172
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $3.65M | Sell |
286,172
-6,203
| -2% | -$79.2K | 0.01% | 704 |
|
|
2021
Q3 | $3.74M | Sell |
292,375
-1,764
| -0.6% | -$22.6K | 0.01% | 673 |
|
|
2021
Q2 | $3.74M | Buy |
+294,139
| New | +$3.74M | 0.01% | 660 |
|