Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Buy |
18,732
+6,442
| +52% | +$74.5K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $142K | Buy |
12,290
+291
| +2% | +$3.36K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $137K | Sell |
11,999
-3,795
| -24% | -$43.2K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $191K | Buy |
15,794
+3,555
| +29% | +$43K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $130K | Buy |
+12,239
| New | +$130K | ﹤0.01% | 3019 |
|
|
2019
Q2 | – | Sell |
-10,133
| Closed | -$130K | – | 2850 |
|
|
2019
Q1 | $130K | Hold |
10,133
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q4 | $117K | Sell |
10,133
-36
| -0.4% | -$416 | ﹤0.01% | 2376 |
|
|
2018
Q3 | $134K | Sell |
10,169
-964
| -9% | -$12.7K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $152K | Hold |
11,133
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q1 | $146K | Sell |
11,133
-501
| -4% | -$6.57K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $160K | Sell |
11,634
-3,704
| -24% | -$50.9K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $222K | Buy |
15,338
+1,205
| +9% | +$17.4K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $199K | Hold |
14,133
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $197K | Buy |
14,133
+2,000
| +16% | +$27.9K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $171K | Hold |
12,133
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $161K | Buy |
+12,133
| New | +$161K | ﹤0.01% | 2080 |
|