Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,606
| Closed | -$620K | – | 704 |
|
|
2020
Q1 | $620K | Sell |
127,606
-22,713
| -15% | -$110K | 0.02% | 602 |
|
|
2019
Q4 | $1.83M | Sell |
150,319
-6,948
| -4% | -$84.6K | 0.04% | 558 |
|
|
2019
Q3 | $1.82M | Buy |
157,267
+111
| +0.1% | +$1.29K | 0.05% | 538 |
|
|
2019
Q2 | $1.82M | Buy |
157,156
+88,466
| +129% | +$1.02M | 0.04% | 552 |
|
|
2019
Q1 | $880K | Sell |
68,690
-26,660
| -28% | -$342K | 0.02% | 624 |
|
|
2018
Q4 | $1.1M | Buy |
+95,350
| New | +$1.1M | 0.03% | 606 |
|