Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,453
| Closed | -$126K | – | 3894 |
|
|
2022
Q4 | $126K | Buy |
11,453
+56
| +0.5% | +$615 | ﹤0.01% | 3554 |
|
|
2022
Q3 | $109K | Buy |
11,397
+302
| +3% | +$2.89K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $127K | Sell |
11,095
-3,898
| -26% | -$44.6K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $203K | Sell |
14,993
-3,390
| -18% | -$45.9K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $235K | Buy |
18,383
+5,748
| +45% | +$73.5K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $162K | Buy |
12,635
+1,512
| +14% | +$19.4K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $141K | Buy |
+11,123
| New | +$141K | ﹤0.01% | 3729 |
|