TAM
Tucker Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-534
| Closed | -$6.16K | – | 1624 |
|
|
2024
Q2 | $6.16K | Hold |
534
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $6.08K | Hold |
534
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $6.46K | Hold |
534
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $5.69K | Hold |
534
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $5.69K | Hold |
534
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $5.67K | Hold |
534
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $5.9K | Hold |
534
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $5.92K | Hold |
534
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $6.13K | Hold |
534
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $7.21K | Hold |
534
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $6.79K | Hold |
534
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $7.19K | Hold |
534
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $6.79K | Hold |
534
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $6.34K | Hold |
534
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $5.62K | Buy |
+534
| New | +$5.62K | ﹤0.01% | 229 |
|