Kore Private Wealth’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
Q3 | – | Sell |
-320
| Closed | -$2K | – | 852 |
|
|
2020
Q2 | $2K | Hold |
320
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $2K | Sell |
320
-12,600
| -98% | -$78.8K | ﹤0.01% | 928 |
|
|
2019
Q4 | $157K | Hold |
12,920
| – | – | 0.03% | 286 |
|
|
2019
Q3 | $148K | Hold |
12,920
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $149K | Buy |
12,920
+12,600
| +3,938% | +$145K | 0.03% | 221 |
|
|
2019
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 736 |
|