Neuberger Berman Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,385
| Closed | -$359K | – | 1849 |
|
|
2022
Q3 | $359K | Buy |
37,385
+2,247
| +6% | +$21.6K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $404K | Buy |
+35,138
| New | +$404K | ﹤0.01% | 1541 |
|
|
2021
Q2 | – | Sell |
-34,896
| Closed | -$415K | – | 1808 |
|
|
2021
Q1 | $415K | Sell |
34,896
-9,572
| -22% | -$114K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $468K | Buy |
+44,468
| New | +$468K | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-19,533
| Closed | -$238K | – | 1594 |
|
|
2019
Q4 | $238K | Buy |
+19,533
| New | +$238K | ﹤0.01% | 1431 |
|