RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$220K | – | 3057 |
|
|
2014
Q1 | $220K | Sell |
15,900
-210
| -1% | -$2.91K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $221K | Sell |
16,110
-422
| -3% | -$5.79K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $228K | Buy |
16,532
+2,532
| +18% | +$34.9K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $198K | Buy |
+14,000
| New | +$198K | ﹤0.01% | 2994 |
|