JBF Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,245
| Closed | -$88K | – | 67 |
|
|
2017
Q2 | $88K | Hold |
6,245
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $87K | Buy |
+6,245
| New | +$87K | 0.01% | 68 |
|
|
2016
Q3 | – | Sell |
-6,245
| Closed | -$77K | – | 99 |
|
|
2016
Q2 | $77K | Hold |
6,245
| – | – | 0.01% | 86 |
|
|
2016
Q1 | $73K | Hold |
6,245
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $70K | Hold |
6,245
| – | – | 0.01% | 96 |
|
|
2015
Q3 | $75K | Hold |
6,245
| – | – | 0.01% | 100 |
|
|
2015
Q2 | $87K | Hold |
6,245
| – | – | 0.01% | 74 |
|
|
2015
Q1 | $88K | Sell |
6,245
-1,500
| -19% | -$21.1K | 0.01% | 46 |
|
|
2014
Q4 | $106K | Buy |
+7,745
| New | +$106K | 0.02% | 52 |
|