Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,182
| Closed | -$117K | – | 205 |
|
|
2024
Q2 | $117K | Sell |
10,182
-1,624
| -14% | -$18.7K | 0.03% | 203 |
|
|
2024
Q1 | $132K | Sell |
11,806
-6,214
| -34% | -$69.6K | 0.04% | 218 |
|
|
2023
Q4 | $218K | Sell |
18,020
-1,468
| -8% | -$17.8K | 0.07% | 226 |
|
|
2023
Q3 | $203K | Hold |
19,488
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $208K | Hold |
19,488
| – | – | 0.07% | 234 |
|
|
2023
Q1 | $207K | Hold |
19,488
| – | – | 0.07% | 252 |
|
|
2022
Q4 | $214K | Buy |
19,488
+600
| +3% | +$6.59K | 0.08% | 224 |
|
|
2022
Q3 | $181K | Buy |
18,888
+1,250
| +7% | +$12K | 0.08% | 226 |
|
|
2022
Q2 | $202K | Buy |
17,638
+1,795
| +11% | +$20.6K | 0.08% | 228 |
|
|
2022
Q1 | $218K | Buy |
+15,843
| New | +$218K | 0.08% | 229 |
|
|
2020
Q4 | – | Sell |
-44,312
| Closed | -$374K | – | 210 |
|
|
2020
Q3 | $374K | Sell |
44,312
-7,766
| -15% | -$65.5K | 0.28% | 127 |
|
|
2020
Q2 | $437K | Buy |
52,078
+718
| +1% | +$6.03K | 0.34% | 110 |
|
|
2020
Q1 | $250K | Sell |
51,360
-1,388
| -3% | -$6.76K | 0.26% | 131 |
|
|
2019
Q4 | $642K | Buy |
52,748
+934
| +2% | +$11.4K | 0.49% | 71 |
|
|
2019
Q3 | $601K | Sell |
51,814
-3,273
| -6% | -$38K | 0.5% | 64 |
|
|
2019
Q2 | $637K | Buy |
55,087
+5,585
| +11% | +$64.6K | 0.54% | 61 |
|
|
2019
Q1 | $641K | Buy |
49,502
+5,102
| +11% | +$66.1K | 0.58% | 53 |
|
|
2018
Q4 | $514K | Buy |
+44,400
| New | +$514K | 0.57% | 50 |
|