Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,328
| Closed | -$516K | – | 1557 |
|
|
2023
Q2 | $516K | Sell |
48,328
-14,254
| -23% | -$152K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $664K | Buy |
62,582
+18,002
| +40% | +$191K | ﹤0.01% | 943 |
|
|
2022
Q4 | $489K | Sell |
44,580
-752
| -2% | -$8.26K | ﹤0.01% | 935 |
|
|
2022
Q3 | $435K | Sell |
45,332
-15,875
| -26% | -$152K | ﹤0.01% | 973 |
|
|
2022
Q2 | $703K | Sell |
61,207
-36,711
| -37% | -$422K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.32M | Buy |
97,918
+66
| +0.1% | +$892 | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.25M | Buy |
97,852
+225
| +0.2% | +$2.87K | ﹤0.01% | 860 |
|
|
2021
Q3 | $1.25M | Buy |
97,627
+13,593
| +16% | +$174K | ﹤0.01% | 869 |
|
|
2021
Q2 | $1.07M | Buy |
84,034
+45,132
| +116% | +$574K | ﹤0.01% | 850 |
|
|
2021
Q1 | $462K | Buy |
+38,902
| New | +$462K | ﹤0.01% | 939 |
|