Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,855
| Closed | -$75K | – | 3354 |
|
|
2022
Q4 | $75K | Hold |
6,855
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $65K | Hold |
6,855
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q2 | $78K | Hold |
6,855
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $92K | Hold |
6,855
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $87K | Hold |
6,855
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $87K | Hold |
6,855
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $87K | Hold |
6,855
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $81K | Hold |
6,855
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $72K | Buy |
+6,855
| New | +$72K | ﹤0.01% | 1562 |
|