Polar Capital’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 |
-329,900
| Closed | -$1.6M | – | 308 |
|
|
2020
Q1 | $1.6M | Sell |
329,900
-110,100
| -25% | -$535K | 0.02% | 245 |
|
|
2019
Q4 | $5.36M | Sell |
440,000
-286,702
| -39% | -$3.49M | 0.05% | 229 |
|
|
2019
Q3 | $8.43M | Buy |
726,702
+10,112
| +1% | +$117K | 0.08% | 208 |
|
|
2019
Q2 | $8.28M | Sell |
716,590
-39,764
| -5% | -$460K | 0.07% | 203 |
|
|
2019
Q1 | $9.69M | Sell |
756,354
-67,646
| -8% | -$867K | 0.09% | 184 |
|
|
2018
Q4 | $9.53M | Buy |
824,000
+37,315
| +5% | +$432K | 0.1% | 176 |
|
|
2018
Q3 | $10.3M | Hold |
786,685
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $10.7K | Hold |
786,685
| – | – | 0.06% | 190 |
|
|
2018
Q1 | $10.3M | Buy |
786,685
+101,685
| +15% | +$1.33M | 0.1% | 178 |
|
|
2017
Q4 | $9.4M | Buy |
685,000
+129,250
| +23% | +$1.77M | 0.1% | 169 |
|
|
2017
Q3 | $8.04M | Buy |
555,750
+95,750
| +21% | +$1.39M | 0.09% | 174 |
|
|
2017
Q2 | $6.49M | Sell |
460,000
-27,500
| -6% | -$388K | 0.09% | 172 |
|
|
2017
Q1 | $6.79M | Hold |
487,500
| – | – | 0.1% | 160 |
|
|
2016
Q4 | $6.87M | Buy |
487,500
+15,000
| +3% | +$211K | 0.11% | 168 |
|
|
2016
Q3 | $6.25M | Hold |
472,500
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $5.86M | Hold |
472,500
| – | – | 0.11% | 167 |
|
|
2016
Q1 | $5.52M | Buy |
472,500
+156,600
| +50% | +$1.83M | 0.1% | 168 |
|
|
2015
Q4 | $3.55M | Buy |
+315,900
| New | +$3.55M | 0.06% | 192 |
|