Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $204K | Hold |
15,592
| – | – | 3.91% | 8 |
|
|
2017
Q4 | $214K | Buy |
+15,592
| New | +$214K | 0.77% | 40 |
|
|
2017
Q3 | – | Sell |
-16,677
| Closed | -$235K | – | 47 |
|
|
2017
Q2 | $235K | Hold |
16,677
| – | – | 0.94% | 37 |
|
|
2017
Q1 | $232K | Hold |
16,677
| – | – | 0.93% | 39 |
|
|
2016
Q4 | $235K | Hold |
16,677
| – | – | 1.08% | 32 |
|
|
2016
Q3 | $221K | Hold |
16,677
| – | – | 0.93% | 38 |
|
|
2016
Q2 | $207K | Hold |
16,677
| – | – | 0.99% | 31 |
|
|
2016
Q1 | $195K | Hold |
16,677
| – | – | 1.05% | 29 |
|
|
2015
Q4 | $188K | Buy |
+16,677
| New | +$188K | 0.69% | 33 |
|