SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221
| Closed | -$3K | – | 3166 |
|
|
2018
Q2 | $3K | Sell |
221
-504
| -70% | -$6.84K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $9K | Buy |
725
+221
| +44% | +$2.74K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $7K | Hold |
504
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q3 | $7K | Buy |
504
+503
| +50,300% | +$6.99K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3229 |
|