Pacific Ridge Capital Partners’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
Q2 | – | Sell |
-230,801
| Closed | -$2.74M | – | 126 |
|
|
2021
Q1 | $2.74M | Sell |
230,801
-135,986
| -37% | -$1.62M | 0.52% | 66 |
|
|
2020
Q4 | $3.86M | Sell |
366,787
-66,637
| -15% | -$702K | 0.94% | 57 |
|
|
2020
Q3 | $3.66M | Sell |
433,424
-21,744
| -5% | -$184K | 1.04% | 40 |
|
|
2020
Q2 | $3.82M | Buy |
455,168
+42,968
| +10% | +$361K | 1.05% | 46 |
|
|
2020
Q1 | $2M | Buy |
412,200
+9,823
| +2% | +$47.7K | 0.75% | 52 |
|
|
2019
Q4 | $4.9M | Buy |
402,377
+3,059
| +0.8% | +$37.3K | 1.11% | 43 |
|
|
2019
Q3 | $4.63M | Buy |
399,318
+17,818
| +5% | +$207K | 1.2% | 35 |
|
|
2019
Q2 | $4.41M | Sell |
381,500
-76
| -0% | -$879 | 1.13% | 36 |
|
|
2019
Q1 | $4.89M | Buy |
381,576
+1,444
| +0.4% | +$18.5K | 1.31% | 21 |
|
|
2018
Q4 | $4.4M | Buy |
380,132
+754
| +0.2% | +$8.72K | 1.47% | 16 |
|
|
2018
Q3 | $4.99M | Sell |
379,378
-25,114
| -6% | -$330K | 1.29% | 23 |
|
|
2018
Q2 | $5.53M | Buy |
404,492
+21,531
| +6% | +$294K | 1.28% | 24 |
|
|
2018
Q1 | $5.01M | Sell |
382,961
-542
| -0.1% | -$7.1K | 1.34% | 20 |
|
|
2017
Q4 | $5.26M | Buy |
383,503
+160,050
| +72% | +$2.2M | 1.39% | 19 |
|
|
2017
Q3 | $3.24M | Sell |
223,453
-3,830
| -2% | -$55.5K | 0.92% | 47 |
|
|
2017
Q2 | $3.21M | Sell |
227,283
-15,451
| -6% | -$218K | 0.94% | 46 |
|
|
2017
Q1 | $3.38M | Buy |
242,734
+44,906
| +23% | +$626K | 0.96% | 43 |
|
|
2016
Q4 | $2.79M | Sell |
197,828
-4,290
| -2% | -$60.5K | 1% | 48 |
|
|
2016
Q3 | $2.67M | Sell |
202,118
-6,535
| -3% | -$86.5K | 1.1% | 36 |
|
|
2016
Q2 | $2.59M | Sell |
208,653
-8,570
| -4% | -$106K | 1.17% | 31 |
|
|
2016
Q1 | $2.54M | Buy |
217,223
+42,630
| +24% | +$499K | 1.14% | 29 |
|
|
2015
Q4 | $1.96M | Buy |
174,593
+7,478
| +4% | +$84.1K | 0.88% | 47 |
|
|
2015
Q3 | $2M | Buy |
+167,115
| New | +$2M | 0.98% | 36 |
|