Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,097
| Closed | -$54K | – | 1190 |
|
|
2020
Q1 | $54K | Buy |
11,097
+400
| +4% | +$1.95K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $130K | Sell |
10,697
-300
| -3% | -$3.65K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $128K | Hold |
10,997
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $127K | Hold |
10,997
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $141K | Hold |
10,997
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $127K | Buy |
+10,997
| New | +$127K | ﹤0.01% | 1034 |
|