Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,730
| Closed | -$163K | – | 563 |
|
|
2021
Q3 | $163K | Hold |
12,730
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $162K | Hold |
12,730
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $151K | Hold |
12,730
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $134K | Hold |
12,730
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $107K | Hold |
12,730
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $107K | Hold |
12,730
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $62K | Sell |
12,730
-8,008
| -39% | -$39K | 0.01% | 383 |
|
|
2019
Q4 | $253K | Buy |
20,738
+191
| +0.9% | +$2.33K | 0.02% | 360 |
|
|
2019
Q3 | $238K | Buy |
20,547
+190
| +0.9% | +$2.2K | 0.03% | 367 |
|
|
2019
Q2 | $235K | Buy |
20,357
+171
| +0.8% | +$1.97K | 0.03% | 378 |
|
|
2019
Q1 | $259K | Buy |
20,186
+165
| +0.8% | +$2.12K | 0.03% | 372 |
|
|
2018
Q4 | $232K | Buy |
20,021
+159
| +0.8% | +$1.84K | 0.04% | 363 |
|
|
2018
Q3 | $261K | Buy |
19,862
+147
| +0.7% | +$1.93K | 0.02% | 374 |
|
|
2018
Q2 | $269K | Buy |
19,715
+147
| +0.8% | +$2.01K | 0.03% | 370 |
|
|
2018
Q1 | $256K | Buy |
19,568
+145
| +0.7% | +$1.9K | 0.03% | 382 |
|
|
2017
Q4 | $266K | Buy |
19,423
+133
| +0.7% | +$1.82K | 0.03% | 374 |
|
|
2017
Q3 | $279K | Sell |
19,290
-936
| -5% | -$13.5K | 0.04% | 379 |
|
|
2017
Q2 | $285K | Buy |
20,226
+373
| +2% | +$5.26K | 0.04% | 395 |
|
|
2017
Q1 | $277K | Buy |
19,853
+143
| +0.7% | +$2K | 0.04% | 409 |
|
|
2016
Q4 | $278K | Buy |
19,710
+4,877
| +33% | +$68.8K | 0.04% | 426 |
|
|
2016
Q3 | $196K | Sell |
14,833
-867
| -6% | -$11.5K | 0.03% | 476 |
|
|
2016
Q2 | $195K | Sell |
15,700
-159
| -1% | -$1.98K | 0.02% | 491 |
|
|
2016
Q1 | $186K | Buy |
15,859
+443
| +3% | +$5.2K | 0.02% | 503 |
|
|
2015
Q4 | $173K | Buy |
+15,416
| New | +$173K | 0.02% | 533 |
|