LGT Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.18M | Sell |
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|
2020
Q2 | $7.5M | Hold |
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|
2020
Q1 | $4.34M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $9.57M | Sell |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $11.8M | Buy |
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|
2018
Q3 | $10.1M | Buy |
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|
2018
Q2 | $8.2M | Hold |
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|
2018
Q1 | $7.85M | Buy |
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|
2017
Q4 | $6.86M | Buy |
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|
2017
Q3 | $6.52M | Sell |
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|
2017
Q2 | $8.5M | Buy |
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|
2017
Q1 | $8.09M | Buy |
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|
2016
Q4 | $6.07M | Buy |
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|
2016
Q3 | $5.01M | Sell |
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|
2016
Q2 | $4.72M | Sell |
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|
2016
Q1 | $5.97M | Buy |
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|
2015
Q4 | $5.57M | Buy |
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