PAIM
Punch & Associates Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,536
| Closed | -$2.93M | – | 238 |
|
|
2019
Q4 | $2.93M | Sell |
240,536
-116,156
| -33% | -$1.41M | 0.23% | 140 |
|
|
2019
Q3 | $4.14M | Sell |
356,692
-204,756
| -36% | -$2.38M | 0.34% | 114 |
|
|
2019
Q2 | $6.49M | Buy |
561,448
+2,083
| +0.4% | +$24.1K | 0.54% | 78 |
|
|
2019
Q1 | $7.17M | Buy |
559,365
+11,430
| +2% | +$146K | 0.61% | 66 |
|
|
2018
Q4 | $6.34M | Sell |
547,935
-21,497
| -4% | -$249K | 0.61% | 63 |
|
|
2018
Q3 | $7.49M | Buy |
569,432
+5,830
| +1% | +$76.7K | 0.59% | 64 |
|
|
2018
Q2 | $7.7M | Sell |
563,602
-228,042
| -29% | -$3.12M | 0.63% | 53 |
|
|
2018
Q1 | $10.4M | Buy |
791,644
+39,440
| +5% | +$516K | 0.92% | 25 |
|
|
2017
Q4 | $10.3M | Sell |
752,204
-23,767
| -3% | -$326K | 0.89% | 28 |
|
|
2017
Q3 | $11.2M | Buy |
775,971
+12,061
| +2% | +$175K | 0.99% | 24 |
|
|
2017
Q2 | $10.8M | Buy |
763,910
+9,074
| +1% | +$128K | 1.01% | 21 |
|
|
2017
Q1 | $10.5M | Sell |
754,836
-185,741
| -20% | -$2.59M | 1.01% | 23 |
|
|
2016
Q4 | $13.3M | Buy |
940,577
+14,025
| +2% | +$198K | 1.32% | 10 |
|
|
2016
Q3 | $12.3M | Buy |
926,552
+9,169
| +1% | +$121K | 1.31% | 10 |
|
|
2016
Q2 | $11.4M | Buy |
917,383
+222,593
| +32% | +$2.76M | 1.31% | 10 |
|
|
2016
Q1 | $8.13M | Buy |
694,790
+37,228
| +6% | +$436K | 0.99% | 31 |
|
|
2015
Q4 | $7.4M | Buy |
657,562
+136,770
| +26% | +$1.54M | 0.89% | 35 |
|
|
2015
Q3 | $6.22M | Buy |
+520,792
| New | +$6.22M | 0.85% | 36 |
|