Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-420
| Closed | -$6K | – | 529 |
|
|
2017
Q3 | $6K | Buy |
420
+2
| +0.5% | +$29 | ﹤0.01% | 463 |
|
|
2017
Q2 | $5K | Buy |
418
+38
| +10% | +$455 | ﹤0.01% | 473 |
|
|
2017
Q1 | $5K | Sell |
380
-52
| -12% | -$684 | ﹤0.01% | 499 |
|
|
2016
Q4 | $6K | Buy |
432
+48
| +13% | +$667 | ﹤0.01% | 831 |
|
|
2016
Q3 | $5K | Buy |
384
+103
| +37% | +$1.34K | ﹤0.01% | 873 |
|
|
2016
Q2 | $3K | Hold |
281
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $3 | Buy |
+281
| New | +$3 | ﹤0.01% | 910 |
|