UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.45M | Buy |
250,212
+67
| +0% | +$923 | ﹤0.01% | 1807 |
|
|
2014
Q2 | $3.58M | Buy |
250,145
+243,629
| +3,739% | +$3.48M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $90K | Sell |
6,516
-57,548
| -90% | -$795K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $880K | Buy |
64,064
+54,060
| +540% | +$743K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $138K | Buy |
10,004
+884
| +10% | +$12.2K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $129K | Buy |
+9,120
| New | +$129K | ﹤0.01% | 3663 |
|