Lazard Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,479
Closed -$33K 2529
2022
Q1
$33K Buy
2,479
+32
+1% +$426 ﹤0.01% 1930
2021
Q4
$31K Buy
2,447
+628
+35% +$7.96K ﹤0.01% 1924
2021
Q3
$23K Buy
+1,819
New +$23K ﹤0.01% 2000