Monument Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,322
| Closed | -$1.18M | – | 88 |
|
|
2019
Q1 | $1.18M | Sell |
92,322
-1,474
| -2% | -$18.9K | 0.67% | 59 |
|
|
2018
Q4 | $1.09M | Buy |
93,796
+6,441
| +7% | +$74.5K | 0.68% | 61 |
|
|
2018
Q3 | $1.15M | Buy |
87,355
+1,725
| +2% | +$22.7K | 0.65% | 60 |
|
|
2018
Q2 | $1.17M | Sell |
85,630
-9,306
| -10% | -$127K | 0.81% | 53 |
|
|
2018
Q1 | $1.24M | Buy |
94,936
+2,246
| +2% | +$29.4K | 0.85% | 55 |
|
|
2017
Q4 | $1.27M | Buy |
+92,690
| New | +$1.27M | 0.9% | 53 |
|