Vanguard Group’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-23,183
| Closed | -$321K | – | 3984 |
|
|
2014
Q1 | $321K | Sell |
23,183
-83,266
| -78% | -$1.15M | ﹤0.01% | 3736 |
|
|
2013
Q4 | $1.46M | Buy |
106,449
+1,028
| +1% | +$14.1K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.45M | Buy |
105,421
+79,901
| +313% | +$1.1M | ﹤0.01% | 3259 |
|
|
2013
Q2 | $361K | Buy |
+25,520
| New | +$361K | ﹤0.01% | 3550 |
|