VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $141K | Sell |
11,395
-20,205
| -64% | -$250K | 0.02% | 461 |
|
|
2016
Q1 | $370K | Hold |
31,600
| – | – | 0.04% | 394 |
|
|
2015
Q4 | $356K | Sell |
31,600
-5,000
| -14% | -$56.3K | 0.04% | 401 |
|
|
2015
Q3 | $437K | Sell |
36,600
-9,000
| -20% | -$107K | 0.05% | 332 |
|
|
2015
Q2 | $633K | Hold |
45,600
| – | – | 0.07% | 297 |
|
|
2015
Q1 | $640K | Sell |
45,600
-1,500
| -3% | -$21.1K | 0.07% | 296 |
|
|
2014
Q4 | $647K | Sell |
47,100
-710
| -1% | -$9.75K | 0.07% | 282 |
|
|
2014
Q3 | $659K | Sell |
47,810
-2,000
| -4% | -$27.6K | 0.08% | 277 |
|
|
2014
Q2 | $712K | Buy |
49,810
+2,000
| +4% | +$28.6K | 0.09% | 265 |
|
|
2014
Q1 | $661K | Hold |
47,810
| – | – | 0.09% | 273 |
|
|
2013
Q4 | $656K | Buy |
47,810
+9,100
| +24% | +$125K | 0.1% | 244 |
|
|
2013
Q3 | $533K | Buy |
38,710
+19,000
| +96% | +$262K | 0.09% | 264 |
|
|
2013
Q2 | $279K | Buy |
+19,710
| New | +$279K | 0.06% | 379 |
|