Relative Value Partners Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Relative Value Partners Group’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,806	Closed	-$119K	–	263
2022 Q4	$119K	Hold	10,806	–	–	0.01%	253
2022 Q3	$105K	Sell	10,806 -1,000	-8%	-$12K	0.01%	233
2022 Q2	$152K	Buy	11,806 +1,000	+9%	+$12.4K	0.01%	168
2022 Q1	$147K	Buy	+10,806	New	+$141K	0.01%	247
2021 Q4	–	Sell	-267,089	Closed	-$3.44M	–	195
2021 Q3	$3.44M	Buy	267,089 +866	+0.3%	+$11.2K	0.26%	65
2021 Q2	$3.41M	Sell	266,223 -35,379	-12%	-$447K	0.27%	65
2021 Q1	$3.61M	Sell	301,602 -2,164	-0.7%	-$25.3K	0.31%	63
2020 Q4	$3.23M	Buy	303,766 +75,089	+33%	+$711K	0.31%	62
2020 Q3	$1.95M	Buy	228,677 +14,724	+7%	+$124K	0.2%	72
2020 Q2	$1.82M	Buy	213,953 +51,032	+31%	+$374K	0.19%	67
2020 Q1	$791K	Buy	162,921 +30,031	+23%	+$315K	0.09%	90
2019 Q4	$1.63M	Sell	132,890 -191,266	-59%	-$2.27M	0.16%	72
2019 Q3	$3.79M	Buy	324,156 +30,089	+10%	+$349K	0.38%	54
2019 Q2	$3.43M	Buy	294,067 +4,891	+2%	+$60.3K	0.36%	56
2019 Q1	$3.73M	Buy	289,176 +2,005	+0.7%	+$25.7K	0.4%	55
2018 Q4	$3.35M	Sell	287,171 -18,007	-6%	-$228K	0.39%	58
2018 Q3	$4.04M	Buy	305,178 +10,526	+4%	+$143K	0.45%	52
2018 Q2	$4.06M	Sell	294,652 -25,173	-8%	-$341K	0.45%	51
2018 Q1	$4.19M	Buy	319,825 +13,852	+5%	+$183K	0.46%	48
2017 Q4	$4.2M	Buy	305,973 +47,068	+18%	+$664K	0.47%	47
2017 Q3	$3.75M	Buy	258,905 +15,431	+6%	+$220K	0.43%	46
2017 Q2	$3.44M	Buy	243,474 +11,832	+5%	+$165K	0.4%	45
2017 Q1	$3.22M	Buy	231,642 +44,492	+24%	+$618K	0.39%	45
2016 Q4	$2.64M	Buy	187,150 +14,794	+9%	+$200K	0.34%	45
2016 Q3	$2.28M	Buy	172,356 +14,578	+9%	+$188K	0.29%	42
2016 Q2	$1.94M	Buy	157,778 +27,636	+21%	+$333K	0.28%	40
2016 Q1	$1.46M	Buy	130,142 +19,553	+18%	+$218K	0.18%	47
2015 Q4	$1.24M	Buy	110,589 +3,623	+3%	+$42.4K	0.15%	51
2015 Q3	$1.28M	Buy	106,966 +28,882	+37%	+$376K	0.16%	52
2015 Q2	$1.08M	Buy	+78,084	New	+$1.1M	0.13%	57