ST
Sphinx Trading’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 116 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | 0.03% | 65 |
|
|
2016
Q3 | $13K | Sell |
1,000
-700
| -41% | -$9.1K | 0.03% | 64 |
|
|
2016
Q2 | $21K | Hold |
1,700
| – | – | 0.04% | 69 |
|
|
2016
Q1 | $20K | Hold |
1,700
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $19K | Sell |
1,700
-2,102
| -55% | -$23.5K | 0.03% | 79 |
|
|
2015
Q3 | $45K | Buy |
+3,802
| New | +$45K | 0.05% | 58 |
|