&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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,264
| Closed | -$79K | – | 154 |
|
|
2020
Q1 | $79K | Sell |
16,264
-37,182
| -70% | -$181K | 0.12% | 127 |
|
|
2019
Q4 | $651K | Sell |
53,446
-3,340
| -6% | -$40.7K | 0.77% | 38 |
|
|
2019
Q3 | $659K | Sell |
56,786
-1,090
| -2% | -$12.6K | 0.85% | 35 |
|
|
2019
Q2 | $669K | Sell |
57,876
-2,551
| -4% | -$29.5K | 0.92% | 31 |
|
|
2019
Q1 | $774K | Buy |
60,427
+496
| +0.8% | +$6.35K | 1.11% | 24 |
|
|
2018
Q4 | $693K | Buy |
+59,931
| New | +$693K | 1.16% | 22 |
|