RVPG
Relative Value Partners Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.72K | 0.01% | 233 |
|
|
2022
Q2 | $152K | Buy |
11,806
+1,000
| +9% | +$12.9K | 0.01% | 168 |
|
|
2022
Q1 | $147K | Buy |
+10,806
| New | +$147K | 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% | -$453K | 0.27% | 65 |
|
|
2021
Q1 | $3.61M | Sell |
301,602
-2,164
| -0.7% | -$25.9K | 0.31% | 63 |
|
|
2020
Q4 | $3.23M | Buy |
303,766
+75,089
| +33% | +$797K | 0.31% | 62 |
|
|
2020
Q3 | $1.95M | Buy |
228,677
+14,724
| +7% | +$126K | 0.2% | 72 |
|
|
2020
Q2 | $1.82M | Buy |
213,953
+51,032
| +31% | +$433K | 0.19% | 67 |
|
|
2020
Q1 | $791K | Buy |
162,921
+30,031
| +23% | +$146K | 0.09% | 90 |
|
|
2019
Q4 | $1.63M | Sell |
132,890
-191,266
| -59% | -$2.35M | 0.16% | 72 |
|
|
2019
Q3 | $3.79M | Buy |
324,156
+30,089
| +10% | +$352K | 0.38% | 54 |
|
|
2019
Q2 | $3.43M | Buy |
294,067
+4,891
| +2% | +$57K | 0.36% | 56 |
|
|
2019
Q1 | $3.73M | Buy |
289,176
+2,005
| +0.7% | +$25.9K | 0.4% | 55 |
|
|
2018
Q4 | $3.35M | Sell |
287,171
-18,007
| -6% | -$210K | 0.39% | 58 |
|
|
2018
Q3 | $4.04M | Buy |
305,178
+10,526
| +4% | +$139K | 0.45% | 52 |
|
|
2018
Q2 | $4.06M | Sell |
294,652
-25,173
| -8% | -$347K | 0.45% | 51 |
|
|
2018
Q1 | $4.19M | Buy |
319,825
+13,852
| +5% | +$181K | 0.46% | 48 |
|
|
2017
Q4 | $4.2M | Buy |
305,973
+47,068
| +18% | +$646K | 0.47% | 47 |
|
|
2017
Q3 | $3.75M | Buy |
258,905
+15,431
| +6% | +$223K | 0.43% | 46 |
|
|
2017
Q2 | $3.44M | Buy |
243,474
+11,832
| +5% | +$167K | 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% | +$209K | 0.34% | 45 |
|
|
2016
Q3 | $2.28M | Buy |
172,356
+14,578
| +9% | +$193K | 0.29% | 42 |
|
|
2016
Q2 | $1.94M | Buy |
157,778
+27,636
| +21% | +$340K | 0.28% | 40 |
|
|
2016
Q1 | $1.46M | Buy |
130,142
+19,553
| +18% | +$220K | 0.18% | 47 |
|
|
2015
Q4 | $1.24M | Buy |
110,589
+3,623
| +3% | +$40.8K | 0.15% | 51 |
|
|
2015
Q3 | $1.28M | Buy |
106,966
+28,882
| +37% | +$345K | 0.16% | 52 |
|
|
2015
Q2 | $1.08M | Buy |
+78,084
| New | +$1.08M | 0.13% | 57 |
|