Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,444
| Closed | -$1.05M | – | 438 |
|
|
2018
Q3 | $1.05M | Hold |
79,444
| – | – | 0.08% | 224 |
|
|
2018
Q2 | $1.09M | Hold |
79,444
| – | – | 0.09% | 205 |
|
|
2018
Q1 | $1.04M | Hold |
79,444
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $1.09M | Sell |
79,444
-12,975
| -14% | -$178K | 0.09% | 208 |
|
|
2017
Q3 | $1.34M | Buy |
92,419
+16,675
| +22% | +$241K | 0.12% | 167 |
|
|
2017
Q2 | $1.07M | Buy |
75,744
+2,250
| +3% | +$31.8K | 0.09% | 197 |
|
|
2017
Q1 | $1.03M | Buy |
73,494
+7,700
| +12% | +$107K | 0.09% | 196 |
|
|
2016
Q4 | $928K | Hold |
65,794
| – | – | 0.09% | 207 |
|
|
2016
Q3 | $870K | Hold |
65,794
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $816K | Hold |
65,794
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $770K | Hold |
65,794
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $740K | Sell |
65,794
-33,280
| -34% | -$374K | 0.07% | 232 |
|
|
2015
Q3 | $1.18M | Buy |
99,074
+15,780
| +19% | +$188K | 0.11% | 156 |
|
|
2015
Q2 | $1.16M | Buy |
83,294
+6,500
| +8% | +$90.2K | 0.1% | 175 |
|
|
2015
Q1 | $1.08M | Buy |
76,794
+3,593
| +5% | +$50.4K | 0.09% | 198 |
|
|
2014
Q4 | $1.01M | Buy |
73,201
+16,026
| +28% | +$220K | 0.09% | 192 |
|
|
2014
Q3 | $788K | Buy |
+57,175
| New | +$788K | 0.07% | 202 |
|