TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,349
| Closed | -$325K | – | 732 |
|
|
2017
Q1 | $325K | Buy |
+23,349
| New | +$325K | 0.11% | 361 |
|
|
2016
Q1 | – | Sell |
-17,086
| Closed | -$192K | – | 1076 |
|
|
2015
Q4 | $192K | Buy |
+17,086
| New | +$192K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-66,867
| Closed | -$945K | – | 1578 |
|
|
2013
Q2 | $945K | Buy |
+66,867
| New | +$945K | 0.04% | 622 |
|