Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,338
| Closed | -$50K | – | 550 |
|
|
2019
Q3 | $50K | Buy |
4,338
+38
| +0.9% | +$438 | 0.04% | 331 |
|
|
2019
Q2 | $50K | Buy |
4,300
+36
| +0.8% | +$419 | 0.04% | 339 |
|
|
2019
Q1 | $55K | Buy |
4,264
+35
| +0.8% | +$451 | 0.05% | 313 |
|
|
2018
Q4 | $48K | Buy |
4,229
+13
| +0.3% | +$148 | 0.05% | 325 |
|
|
2018
Q3 | $56K | Sell |
4,216
-97
| -2% | -$1.29K | 0.05% | 334 |
|
|
2018
Q2 | $58K | Buy |
+4,313
| New | +$58K | 0.05% | 318 |
|