LGT Capital Partners’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
Q4 | – | Sell |
-495,001
| Closed | -$4.18M | – | 72 |
|
|
2020
Q3 | $4.18M | Sell |
495,001
-398,234
| -45% | -$3.36M | 0.18% | 61 |
|
|
2020
Q2 | $7.5M | Hold |
893,235
| – | – | 0.37% | 49 |
|
|
2020
Q1 | $4.34M | Sell |
893,235
-51,420
| -5% | -$250K | 0.28% | 50 |
|
|
2019
Q4 | $11.5M | Buy |
944,655
+119,655
| +15% | +$1.46M | 0.68% | 38 |
|
|
2019
Q3 | $9.57M | Sell |
825,000
-295,000
| -26% | -$3.42M | 0.63% | 38 |
|
|
2019
Q2 | $12.9M | Buy |
1,120,000
+23,209
| +2% | +$268K | 0.95% | 39 |
|
|
2019
Q1 | $14.1M | Buy |
1,096,791
+76,791
| +8% | +$984K | 1.04% | 37 |
|
|
2018
Q4 | $11.8M | Buy |
1,020,000
+250,000
| +32% | +$2.89M | 0.98% | 39 |
|
|
2018
Q3 | $10.1M | Buy |
770,000
+170,000
| +28% | +$2.24M | 0.79% | 42 |
|
|
2018
Q2 | $8.2M | Hold |
600,000
| – | – | 0.64% | 48 |
|
|
2018
Q1 | $7.85M | Buy |
600,000
+100,000
| +20% | +$1.31M | 0.67% | 50 |
|
|
2017
Q4 | $6.86M | Buy |
500,000
+50,000
| +11% | +$686K | 0.64% | 47 |
|
|
2017
Q3 | $6.52M | Sell |
450,000
-152,271
| -25% | -$2.2M | 0.66% | 52 |
|
|
2017
Q2 | $8.5M | Buy |
602,271
+22,271
| +4% | +$314K | 0.85% | 47 |
|
|
2017
Q1 | $8.09M | Buy |
580,000
+150,000
| +35% | +$2.09M | 0.92% | 45 |
|
|
2016
Q4 | $6.07M | Buy |
430,000
+51,550
| +14% | +$727K | 0.83% | 48 |
|
|
2016
Q3 | $5.01M | Sell |
378,450
-1,863
| -0.5% | -$24.6K | 0.7% | 52 |
|
|
2016
Q2 | $4.72M | Sell |
380,313
-129,687
| -25% | -$1.61M | 0.82% | 48 |
|
|
2016
Q1 | $5.97M | Buy |
510,000
+15,000
| +3% | +$176K | 1.08% | 42 |
|
|
2015
Q4 | $5.57M | Buy |
+495,000
| New | +$5.57M | 1.25% | 37 |
|