TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,584
| Closed | -$450K | – | 721 |
|
|
2021
Q2 | $450K | Sell |
33,584
-2,419
| -7% | -$32.4K | 0.01% | 441 |
|
|
2021
Q1 | $428K | Sell |
36,003
-7,344
| -17% | -$87.3K | 0.02% | 427 |
|
|
2020
Q4 | $456K | Buy |
43,347
+1,251
| +3% | +$13.2K | 0.02% | 383 |
|
|
2020
Q3 | $365K | Buy |
42,096
+598
| +1% | +$5.19K | 0.02% | 333 |
|
|
2020
Q2 | $346K | Buy |
41,498
+4,099
| +11% | +$34.2K | 0.02% | 321 |
|
|
2020
Q1 | $253K | Sell |
37,399
-1,926
| -5% | -$13K | 0.02% | 362 |
|
|
2019
Q4 | $479K | Buy |
39,325
+5,098
| +15% | +$62.1K | 0.04% | 290 |
|
|
2019
Q3 | $400K | Buy |
+34,227
| New | +$400K | 0.03% | 340 |
|