Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,036
| Closed | -$174K | – | 684 |
|
|
2024
Q3 | $174K | Buy |
+15,036
| New | +$174K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-13,407
| Closed | -$113K | – | 2107 |
|
|
2020
Q2 | $113K | Buy |
13,407
+1,435
| +12% | +$12.1K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $58K | Buy |
+11,972
| New | +$58K | ﹤0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-63,325
| Closed | -$905K | – | 1139 |
|
|
2014
Q2 | $905K | Buy |
+63,325
| New | +$905K | 0.04% | 305 |
|