SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.06K | – | 3325 |
|
|
2023
Q1 | $1.06K | Hold |
100
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q4 | $1.1K | Hold |
100
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q3 | $1K | Sell |
100
-2,650
| -96% | -$26.5K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $32K | Buy |
2,750
+2,675
| +3,567% | +$31.1K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q4 | $1K | Buy |
75
+50
| +200% | +$667 | ﹤0.01% | 2968 |
|
|
2021
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3158 |
|