UBS AM’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.6K | Sell |
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|
2019
Q2 | $11.5K | Sell |
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|
2019
Q1 | $13.5K | Sell |
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|
2018
Q4 | $12.3K | Sell |
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|
2018
Q3 | $14.6K | Buy |
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|
2018
Q2 | $15.1K | Hold |
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|
2018
Q1 | $14.5K | Sell |
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|
2017
Q4 | $49.3K | Sell |
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|
2017
Q3 | $55.6K | Sell |
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|
2017
Q2 | $129K | Sell |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $984K | Sell |
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|
2016
Q3 | $932K | Buy |
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|
2016
Q2 | $592K | Sell |
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|
2016
Q1 | $1.61M | Sell |
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|
2015
Q4 | $1.99M | Sell |
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|
2015
Q3 | $2.24M | Buy |
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|
2015
Q2 | $1.48M | Buy |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.42M | Sell |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $1.48M | Buy |
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|
2013
Q2 | $1.48M | Buy |
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