RBF Capital’s Pangaea Logistics PANL Stock Holding History

RBF Capital’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	87,886	–	–	0.02%	435
2025 Q1	$418K	Buy	87,886 +26,747	+44%	+$127K	0.03%	398
2024 Q4	$379K	Hold	61,139	–	–	0.02%	435
2024 Q3	$454K	Hold	61,139	–	–	0.02%	423
2024 Q2	$479K	Hold	61,139	–	–	0.03%	387
2024 Q1	$426K	Hold	61,139	–	–	0.02%	425
2023 Q4	$504K	Hold	61,139	–	–	0.03%	375
2023 Q3	$359K	Hold	61,139	–	–	0.02%	398
2023 Q2	$414K	Hold	61,139	–	–	0.03%	386
2023 Q1	$356K	Hold	61,139	–	–	0.03%	388
2022 Q4	$315K	Sell	61,139 -4,745	-7%	-$24.4K	0.02%	398
2022 Q3	$304K	Hold	65,884	–	–	0.03%	394
2022 Q2	$335K	Sell	65,884 -10,000	-13%	-$50.8K	0.02%	396
2022 Q1	$429K	Sell	75,884 -6,295	-8%	-$35.6K	0.03%	373
2021 Q4	$311K	Sell	82,179 -20,000	-20%	-$75.7K	0.02%	414
2021 Q3	$516K	Hold	102,179	–	–	0.03%	348
2021 Q2	$513K	Buy	102,179 +30,000	+42%	+$151K	0.03%	355
2021 Q1	$228K	Hold	72,179	–	–	0.01%	394
2020 Q4	$200K	Hold	72,179	–	–	0.02%	359
2020 Q3	$187K	Hold	72,179	–	–	0.02%	325
2020 Q2	$181K	Sell	72,179 -28,370	-28%	-$71.1K	0.02%	340
2020 Q1	$201K	Sell	100,549 -31,630	-24%	-$63.2K	0.03%	313
2019 Q4	$390K	Hold	132,179	–	–	0.04%	280
2019 Q3	$425K	Hold	132,179	–	–	0.05%	254
2019 Q2	$443K	Hold	132,179	–	–	0.04%	253
2019 Q1	$406K	Sell	132,179 -300,000	-69%	-$921K	0.05%	246
2018 Q4	$1.31M	Hold	432,179	–	–	0.17%	117
2018 Q3	$1.51M	Hold	432,179	–	–	0.16%	129
2018 Q2	$1.3M	Hold	432,179	–	–	0.15%	136
2018 Q1	$1.14M	Hold	432,179	–	–	0.14%	140
2017 Q4	$1.59M	Buy	432,179 +315,000	+269%	+$1.16M	0.18%	110
2017 Q3	$286K	Hold	117,179	–	–	0.04%	276
2017 Q2	$326K	Hold	117,179	–	–	0.04%	248
2017 Q1	$400K	Buy	117,179 +16,630	+17%	+$56.8K	0.05%	228
2016 Q4	$342K	Buy	+100,549	New	+$342K	0.05%	240