LA
Latitude Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,911
| Closed | -$124K | – | 190 |
|
|
2024
Q1 | $124K | Buy |
10,911
+189
| +2% | +$2.15K | 0.08% | 182 |
|
|
2023
Q4 | $130K | Sell |
10,722
-660
| -6% | -$7.99K | 0.09% | 174 |
|
|
2023
Q3 | $121K | Buy |
11,382
+133
| +1% | +$1.42K | 0.09% | 164 |
|
|
2023
Q2 | $120K | Buy |
11,249
+1,079
| +11% | +$11.5K | 0.08% | 172 |
|
|
2023
Q1 | $108K | Buy |
+10,170
| New | +$108K | 0.08% | 164 |
|