PVG Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,953
| Closed | -$185K | – | 83 |
|
|
2019
Q3 | $185K | Buy |
+15,953
| New | +$185K | 0.2% | 73 |
|
|
2018
Q3 | – | Sell |
-38,600
| Closed | -$527K | – | 98 |
|
|
2018
Q2 | $527K | Hold |
38,600
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $505K | Buy |
+38,600
| New | +$505K | 0.28% | 72 |
|