Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-884
| Closed | -$69K | – | 864 |
|
|
2019
Q1 | $69K | Sell |
884
-68,116
| -99% | -$5.32M | 0.27% | 80 |
|
|
2018
Q4 | $798K | Hold |
69,000
| – | – | 0.05% | 237 |
|
|
2018
Q3 | $907K | Hold |
69,000
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $943K | Hold |
69,000
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $903K | Hold |
69,000
| – | – | 0.06% | 245 |
|
|
2017
Q4 | $947K | Hold |
69,000
| – | – | 0.06% | 237 |
|
|
2017
Q3 | $999K | Hold |
69,000
| – | – | 0.07% | 238 |
|
|
2017
Q2 | $974K | Buy |
69,000
+35,000
| +103% | +$494K | 0.07% | 239 |
|
|
2017
Q1 | $474K | Buy |
+34,000
| New | +$474K | 0.03% | 386 |
|