Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,008
| Closed | -$116K | – | 26 |
|
|
2018
Q4 | $116K | Sell |
10,008
-11,502
| -53% | -$133K | 1.03% | 38 |
|
|
2018
Q3 | $283K | Sell |
21,510
-20,342
| -49% | -$268K | 0.63% | 64 |
|
|
2018
Q2 | $572K | Sell |
41,852
-23,666
| -36% | -$323K | 0.71% | 47 |
|
|
2018
Q1 | $858K | Sell |
65,518
-5,430
| -8% | -$71.1K | 0.4% | 76 |
|
|
2017
Q4 | $973K | Sell |
70,948
-33,121
| -32% | -$454K | 0.28% | 98 |
|
|
2017
Q3 | $1.51M | Sell |
104,069
-12,049
| -10% | -$174K | 0.31% | 100 |
|
|
2017
Q2 | $1.64M | Sell |
116,118
-7,292
| -6% | -$103K | 0.26% | 118 |
|
|
2017
Q1 | $1.75M | Buy |
123,410
+7,578
| +7% | +$107K | 0.23% | 146 |
|
|
2016
Q4 | $1.63M | Sell |
115,832
-3,080
| -3% | -$43.4K | 0.24% | 141 |
|
|
2016
Q3 | $1.57M | Buy |
118,912
+16,717
| +16% | +$221K | 0.22% | 147 |
|
|
2016
Q2 | $1.27M | Buy |
+102,195
| New | +$1.27M | 0.2% | 150 |
|