Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,433
| Closed | -$15.3K | – | 670 |
|
|
2023
Q3 | $15.3K | Buy |
1,433
+899
| +168% | +$9.58K | ﹤0.01% | 540 |
|
|
2023
Q2 | $5.69K | Buy |
534
+25
| +5% | +$266 | ﹤0.01% | 700 |
|
|
2023
Q1 | $5.4K | Hold |
509
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $5.59K | Buy |
509
+9
| +2% | +$99 | ﹤0.01% | 685 |
|
|
2022
Q3 | $5K | Sell |
500
-2,377
| -83% | -$23.8K | ﹤0.01% | 683 |
|
|
2022
Q2 | $33K | Buy |
+2,877
| New | +$33K | ﹤0.01% | 417 |
|