Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $93K | Buy |
7,251
+173
| +2% | +$2.22K | 0.01% | 1196 |
|
|
2021
Q3 | $91K | Buy |
7,078
+17
| +0.2% | +$219 | 0.01% | 1150 |
|
|
2021
Q2 | $90K | Sell |
7,061
-454
| -6% | -$5.79K | 0.01% | 1167 |
|
|
2021
Q1 | $90K | Sell |
7,515
-219
| -3% | -$2.62K | 0.01% | 1072 |
|
|
2020
Q4 | $82K | Sell |
7,734
-37
| -0.5% | -$392 | 0.01% | 1024 |
|
|
2020
Q3 | $66K | Buy |
+7,771
| New | +$66K | 0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-8,293
| Closed | -$41K | – | 1539 |
|
|
2020
Q1 | $41K | Buy |
8,293
+1,225
| +17% | +$6.06K | 0.01% | 1048 |
|
|
2019
Q4 | $87K | Sell |
7,068
-220
| -3% | -$2.71K | 0.01% | 998 |
|
|
2019
Q3 | $85K | Sell |
7,288
-1,393
| -16% | -$16.2K | 0.01% | 964 |
|
|
2019
Q2 | $101K | Buy |
8,681
+1,018
| +13% | +$11.8K | 0.01% | 907 |
|
|
2019
Q1 | $99K | Buy |
+7,663
| New | +$99K | 0.03% | 537 |
|
|
2014
Q4 | – | Sell |
-1,580
| Closed | -$22K | – | 2232 |
|
|
2014
Q3 | $22K | Buy |
+1,580
| New | +$22K | ﹤0.01% | 1356 |
|