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Strategic Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Strategic Asset Management’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$22K Hold
2,325
– – 0.04% 235
2022
Q2 		$27K Hold
2,325
– – 0.04% 227
2022
Q1 		$31K Hold
2,325
– – 0.04% 223
2021
Q4 		$30K Hold
2,325
– – 0.04% 221
2021
Q3 		$30K Buy
+2,325
New +$30K 0.04% 206