Steward Partners Investment Advisory’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
Q3 | – | Sell |
-54
| Closed | -$575 | – | 3433 |
|
|
2023
Q2 | $575 | Hold |
54
| – | – | ﹤0.01% | 3183 |
|
|
2023
Q1 | $573 | Hold |
54
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $593 | Hold |
54
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q1 | $642 | Hold |
54
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 2670 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1744 |
|
|
2018
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2512 |
|