Prelude 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 |
-24,300
| Closed | -$352K | – | 1481 |
|
|
2017
Q3 | $352K | Buy |
24,300
+21,700
| +835% | +$314K | 0.03% | 418 |
|
|
2017
Q2 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$56K | – | 1380 |
|
|
2015
Q4 | $56K | Hold |
5,000
| – | – | 0.01% | 951 |
|
|
2015
Q3 | $60K | Buy |
+5,000
| New | +$60K | 0.01% | 931 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$97K | – | 1898 |
|
|
2014
Q1 | $97K | Sell |
7,000
-7,466
| -52% | -$103K | 0.01% | 898 |
|
|
2013
Q4 | $199K | Hold |
14,466
| – | – | 0.03% | 563 |
|
|
2013
Q3 | $199K | Hold |
14,466
| – | – | 0.03% | 479 |
|
|
2013
Q2 | $205K | Buy |
+14,466
| New | +$205K | 0.04% | 390 |
|