Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.96M | Buy |
325,154
+4,819
| +2% | +$58.7K | 0.02% | 570 |
|
|
2019
Q3 | $3.72M | Buy |
320,335
+6,088
| +2% | +$70.6K | 0.03% | 581 |
|
|
2019
Q2 | $3.63M | Buy |
314,247
+13,711
| +5% | +$159K | 0.03% | 563 |
|
|
2019
Q1 | $3.85M | Buy |
300,536
+9,253
| +3% | +$119K | 0.03% | 514 |
|
|
2018
Q4 | $3.37M | Buy |
291,283
+1,710
| +0.6% | +$19.8K | 0.03% | 490 |
|
|
2018
Q3 | $3.81M | Sell |
289,573
-18,583
| -6% | -$244K | 0.03% | 477 |
|
|
2018
Q2 | $4.03M | Hold |
308,156
| – | – | 0.04% | 422 |
|
|
2018
Q1 | $4.03M | Sell |
308,156
-8,382
| -3% | -$110K | 0.04% | 422 |
|
|
2017
Q4 | $4.34M | Sell |
316,538
-10,933
| -3% | -$150K | 0.04% | 388 |
|
|
2017
Q3 | $4.74M | Buy |
327,471
+53,597
| +20% | +$776K | 0.05% | 323 |
|
|
2017
Q2 | $3.86M | Buy |
273,874
+56,246
| +26% | +$794K | 0.05% | 353 |
|
|
2017
Q1 | $3.03M | Buy |
217,628
+3,197
| +1% | +$44.6K | 0.04% | 414 |
|
|
2016
Q4 | $3.03M | Buy |
214,431
+159,189
| +288% | +$2.25M | 0.04% | 385 |
|
|
2016
Q3 | $731K | Sell |
55,242
-579
| -1% | -$7.66K | 0.01% | 967 |
|
|
2016
Q2 | $692K | Buy |
55,821
+1,465
| +3% | +$18.2K | 0.01% | 945 |
|
|
2016
Q1 | $635K | Sell |
54,356
-41,154
| -43% | -$481K | 0.01% | 905 |
|
|
2015
Q4 | $1.08M | Buy |
95,510
+23,574
| +33% | +$265K | 0.02% | 657 |
|
|
2015
Q3 | $860K | Buy |
71,936
+3,667
| +5% | +$43.8K | 0.02% | 709 |
|
|
2015
Q2 | $947K | Buy |
68,269
+11,891
| +21% | +$165K | 0.02% | 739 |
|
|
2015
Q1 | $791K | Buy |
56,378
+14,705
| +35% | +$206K | 0.02% | 800 |
|
|
2014
Q4 | $572K | Buy |
41,673
+1,353
| +3% | +$18.6K | 0.01% | 855 |
|
|
2014
Q3 | $555K | Buy |
40,320
+4,650
| +13% | +$64K | 0.02% | 746 |
|
|
2014
Q2 | $510K | Hold |
35,670
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $493K | Sell |
35,670
-6,730
| -16% | -$93K | 0.01% | 731 |
|
|
2013
Q4 | $582K | Sell |
42,400
-21,547
| -34% | -$296K | 0.02% | 645 |
|
|
2013
Q3 | $881K | Buy |
63,947
+5,404
| +9% | +$74.5K | 0.03% | 460 |
|
|
2013
Q2 | $827K | Buy |
+58,543
| New | +$827K | 0.03% | 456 |
|