Roosevelt Investment Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $527K | Sell |
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|
2022
Q1 | $663K | Sell |
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|
2021
Q4 | $627K | Sell |
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|
2021
Q3 | $901K | Sell |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $904K | Sell |
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|
2020
Q3 | $783K | Sell |
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|
2020
Q2 | $805K | Sell |
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|
2020
Q1 | $468K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $1.07M | Buy |
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