Resource America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-303,163
| Closed | -$2.56M | – | 5 |
|
|
2020
Q3 | $2.56M | Hold |
303,163
| – | – | 6.4% | 7 |
|
|
2020
Q2 | $2.55M | Hold |
303,163
| – | – | 6.13% | 8 |
|
|
2020
Q1 | $1.47M | Buy |
303,163
+173,000
| +133% | +$841K | 3.01% | 15 |
|
|
2019
Q4 | $1.59M | Hold |
130,163
| – | – | 1.39% | 23 |
|
|
2019
Q3 | $1.51M | Sell |
130,163
-73,535
| -36% | -$853K | 1.13% | 28 |
|
|
2019
Q2 | $2.36M | Hold |
203,698
| – | – | 1.42% | 28 |
|
|
2019
Q1 | $2.61M | Hold |
203,698
| – | – | 1.56% | 30 |
|
|
2018
Q4 | $2.36M | Buy |
203,698
+38,950
| +24% | +$451K | 1.45% | 33 |
|
|
2018
Q3 | $2.17M | Hold |
164,748
| – | – | 1.42% | 32 |
|
|
2018
Q2 | $2.25M | Hold |
164,748
| – | – | 1.55% | 29 |
|
|
2018
Q1 | $2.16M | Buy |
164,748
+104,070
| +172% | +$1.36M | 1.54% | 29 |
|
|
2017
Q4 | $833K | Buy |
+60,678
| New | +$833K | 0.63% | 35 |
|