Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,200
| Closed | -$266K | – | 1157 |
|
|
2022
Q2 | $266K | Sell |
23,200
-51,000
| -69% | -$585K | 0.01% | 922 |
|
|
2022
Q1 | $1M | Buy |
74,200
+44,500
| +150% | +$601K | 0.04% | 433 |
|
|
2021
Q4 | $379K | Buy |
+29,700
| New | +$379K | 0.02% | 510 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$105K | – | 806 |
|
|
2020
Q4 | $105K | Hold |
10,000
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $84.4K | Hold |
10,000
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $84K | Buy |
+10,000
| New | +$84K | 0.01% | 541 |
|