PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,217
| Closed | -$38K | – | 1159 |
|
|
2016
Q1 | $38K | Buy |
3,217
+78
| +2% | +$921 | ﹤0.01% | 967 |
|
|
2015
Q4 | $35K | Buy |
3,139
+71
| +2% | +$792 | ﹤0.01% | 1005 |
|
|
2015
Q3 | $37K | Buy |
3,068
+1,830
| +148% | +$22.1K | ﹤0.01% | 992 |
|
|
2015
Q2 | $17K | Buy |
1,238
+24
| +2% | +$330 | ﹤0.01% | 1068 |
|
|
2015
Q1 | $17K | Buy |
1,214
+18
| +2% | +$252 | ﹤0.01% | 1060 |
|
|
2014
Q4 | $16K | Buy |
+1,196
| New | +$16K | ﹤0.01% | 1065 |
|