TFCM
Taylor Frigon Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,405
| Closed | -$1.64M | – | 94 |
|
|
2021
Q1 | $1.64M | Buy |
138,405
+1,271
| +0.9% | +$15.1K | 0.51% | 51 |
|
|
2020
Q4 | $1.44M | Sell |
137,134
-1,597
| -1% | -$16.8K | 0.47% | 51 |
|
|
2020
Q3 | $1.17M | Buy |
138,731
+2,297
| +2% | +$19.4K | 0.52% | 55 |
|
|
2020
Q2 | $1.15M | Buy |
136,434
+35,450
| +35% | +$298K | 0.57% | 58 |
|
|
2020
Q1 | $491K | Sell |
100,984
-211
| -0.2% | -$1.03K | 0.38% | 79 |
|
|
2019
Q4 | $1.23M | Sell |
101,195
-1,296
| -1% | -$15.8K | 0.85% | 53 |
|
|
2019
Q3 | $1.19M | Sell |
102,491
-4,924
| -5% | -$57.1K | 0.86% | 53 |
|
|
2019
Q2 | $1.24M | Sell |
107,415
-1,021
| -0.9% | -$11.8K | 0.86% | 51 |
|
|
2019
Q1 | $1.39M | Sell |
108,436
-3,035
| -3% | -$38.9K | 1.08% | 42 |
|
|
2018
Q4 | $1.29M | Buy |
111,471
+1,408
| +1% | +$16.3K | 1.14% | 42 |
|
|
2018
Q3 | $1.45M | Buy |
110,063
+2,875
| +3% | +$37.8K | 1.1% | 40 |
|
|
2018
Q2 | $1.46M | Sell |
107,188
-5,252
| -5% | -$71.7K | 1.06% | 41 |
|
|
2018
Q1 | $1.47M | Buy |
112,440
+154
| +0.1% | +$2.02K | 1.15% | 40 |
|
|
2017
Q4 | $1.54M | Buy |
+112,286
| New | +$1.54M | 1.24% | 31 |
|
|
2016
Q2 | $1.34M | Buy |
107,953
+1,394
| +1% | +$17.3K | 1.4% | 31 |
|
|
2016
Q1 | $1.25M | Sell |
106,559
-325
| -0.3% | -$3.8K | 1.32% | 35 |
|
|
2015
Q4 | $1.2M | Buy |
106,884
+15,914
| +17% | +$178K | 1.35% | 34 |
|
|
2015
Q3 | $1.07M | Buy |
90,970
+5,030
| +6% | +$59.1K | 1.19% | 39 |
|
|
2015
Q2 | $1.21M | Sell |
85,940
-19,071
| -18% | -$268K | 1.25% | 39 |
|
|
2015
Q1 | $1.48M | Buy |
105,011
+1,251
| +1% | +$17.6K | 1.37% | 35 |
|
|
2014
Q4 | $1.43M | Buy |
+103,760
| New | +$1.43M | 1.34% | 36 |
|