Teamwork Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,301
| Closed | -$130K | – | 168 |
|
|
2024
Q2 | $130K | Sell |
11,301
-3,945
| -26% | -$45.5K | 0.02% | 132 |
|
|
2024
Q1 | $174K | Sell |
15,246
-224
| -1% | -$2.55K | 0.03% | 175 |
|
|
2023
Q4 | $187K | Sell |
15,470
-479
| -3% | -$5.8K | 0.03% | 179 |
|
|
2023
Q3 | $170K | Sell |
15,949
-791
| -5% | -$8.43K | 0.03% | 196 |
|
|
2023
Q2 | $178K | Sell |
16,740
-388
| -2% | -$4.13K | 0.03% | 187 |
|
|
2023
Q1 | $182K | Buy |
17,128
+1,497
| +10% | +$15.9K | 0.03% | 177 |
|
|
2022
Q4 | $172K | Sell |
15,631
-6,391
| -29% | -$70.2K | 0.03% | 186 |
|
|
2022
Q3 | $211K | Buy |
22,022
+306
| +1% | +$2.93K | 0.05% | 190 |
|
|
2022
Q2 | $249K | Buy |
21,716
+748
| +4% | +$8.58K | 0.05% | 186 |
|
|
2022
Q1 | $283K | Sell |
20,968
-2,830
| -12% | -$38.2K | 0.05% | 214 |
|
|
2021
Q4 | $304K | Buy |
23,798
+171
| +0.7% | +$2.18K | 0.06% | 239 |
|
|
2021
Q3 | $302K | Buy |
23,627
+72
| +0.3% | +$920 | 0.06% | 213 |
|
|
2021
Q2 | $300K | Buy |
23,555
+467
| +2% | +$5.95K | 0.06% | 197 |
|
|
2021
Q1 | $274K | Sell |
23,088
-64
| -0.3% | -$760 | 0.06% | 198 |
|
|
2020
Q4 | $244K | Buy |
23,152
+3,440
| +17% | +$36.3K | 0.06% | 178 |
|
|
2020
Q3 | $166K | Buy |
+19,712
| New | +$166K | 0.05% | 176 |
|