UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-741
| Closed | -$8.6K | – | 2743 |
|
|
2019
Q3 | $8.6K | Sell |
741
-250
| -25% | -$2.9K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $11.5K | Sell |
991
-62
| -6% | -$717 | ﹤0.01% | 2768 |
|
|
2019
Q1 | $13.5K | Sell |
1,053
-12
| -1% | -$154 | ﹤0.01% | 2694 |
|
|
2018
Q4 | $12.3K | Sell |
1,065
-47
| -4% | -$544 | ﹤0.01% | 2659 |
|
|
2018
Q3 | $14.6K | Buy |
1,112
+5
| +0.5% | +$66 | ﹤0.01% | 2647 |
|
|
2018
Q2 | $15.1K | Hold |
1,107
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q1 | $14.5K | Sell |
1,107
-2,484
| -69% | -$32.5K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $49.3K | Sell |
3,591
-252
| -7% | -$3.46K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $55.6K | Sell |
3,843
-5,296
| -58% | -$76.7K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $129K | Sell |
9,139
-161
| -2% | -$2.27K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $130K | Sell |
9,300
-60,414
| -87% | -$842K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $984K | Sell |
69,714
-714
| -1% | -$10.1K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $932K | Buy |
70,428
+22,726
| +48% | +$301K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $592K | Sell |
47,702
-89,714
| -65% | -$1.11M | ﹤0.01% | 1880 |
|
|
2016
Q1 | $1.61M | Sell |
137,416
-39,732
| -22% | -$465K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.99M | Sell |
177,148
-10,183
| -5% | -$115K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $2.24M | Buy |
187,331
+80,889
| +76% | +$966K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.48M | Buy |
106,442
+2,182
| +2% | +$30.3K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $1.46M | Sell |
104,260
-2,056
| -2% | -$28.9K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.46M | Buy |
106,316
+3,517
| +3% | +$48.3K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $1.42M | Sell |
102,799
-969
| -0.9% | -$13.4K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $1.48M | Sell |
103,768
-380
| -0.4% | -$5.43K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $1.44M | Sell |
104,148
-1,880
| -2% | -$26K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $1.46M | Sell |
106,028
-1,185
| -1% | -$16.3K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.48M | Buy |
107,213
+2,632
| +3% | +$36.3K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $1.48M | Buy |
+104,581
| New | +$1.48M | ﹤0.01% | 1323 |
|