Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $432K | Sell |
44,993
-893
| -2% | -$8.57K | 0.03% | 188 |
|
|
2022
Q2 | $527K | Sell |
45,886
-3,154
| -6% | -$36.2K | 0.04% | 173 |
|
|
2022
Q1 | $663K | Sell |
49,040
-51
| -0.1% | -$689 | 0.04% | 169 |
|
|
2021
Q4 | $627K | Sell |
49,091
-21,379
| -30% | -$273K | 0.03% | 172 |
|
|
2021
Q3 | $901K | Sell |
70,470
-14,902
| -17% | -$191K | 0.06% | 134 |
|
|
2021
Q2 | $1.09M | Hold |
85,372
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $1.01M | Sell |
85,372
-460
| -0.5% | -$5.46K | 0.07% | 128 |
|
|
2020
Q4 | $904K | Sell |
85,832
-6,953
| -7% | -$73.2K | 0.06% | 129 |
|
|
2020
Q3 | $783K | Sell |
92,785
-3,100
| -3% | -$26.2K | 0.06% | 125 |
|
|
2020
Q2 | $805K | Sell |
95,885
-385
| -0.4% | -$3.23K | 0.08% | 81 |
|
|
2020
Q1 | $468K | Sell |
96,270
-5,103
| -5% | -$24.8K | 0.05% | 92 |
|
|
2019
Q4 | $1.24M | Sell |
101,373
-10,724
| -10% | -$131K | 0.13% | 58 |
|
|
2019
Q3 | $1.3M | Buy |
112,097
+18,442
| +20% | +$214K | 0.15% | 55 |
|
|
2019
Q2 | $1.08M | Buy |
93,655
+660
| +0.7% | +$7.63K | 0.13% | 60 |
|
|
2019
Q1 | $1.19M | Buy |
92,995
+308
| +0.3% | +$3.95K | 0.15% | 61 |
|
|
2018
Q4 | $1.07M | Buy |
+92,687
| New | +$1.07M | 0.12% | 93 |
|