Lineweaver Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,314
| Closed | -$139K | – | 149 |
|
|
2022
Q1 | $139K | Buy |
10,314
+105
| +1% | +$1.42K | 0.04% | 139 |
|
|
2021
Q4 | $130K | Buy |
10,209
+137
| +1% | +$1.75K | 0.04% | 131 |
|
|
2021
Q3 | $128K | Buy |
+10,072
| New | +$128K | 0.04% | 137 |
|
|
2020
Q4 | – | Sell |
-10,422
| Closed | -$87K | – | 99 |
|
|
2020
Q3 | $87K | Buy |
10,422
+220
| +2% | +$1.84K | 0.04% | 86 |
|
|
2020
Q2 | $85K | Buy |
+10,202
| New | +$85K | 0.04% | 80 |
|