Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $117K | Sell |
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|
2024
Q1 | $132K | Sell |
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|
2023
Q4 | $218K | Sell |
|
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $208K | Hold |
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|
2023
Q1 | $207K | Hold |
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|
2022
Q4 | $214K | Buy |
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|
2022
Q3 | $181K | Buy |
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|
2022
Q2 | $202K | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $374K | Sell |
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|
2020
Q2 | $437K | Buy |
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|
2020
Q1 | $250K | Sell |
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|
2019
Q4 | $642K | Buy |
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|
2019
Q3 | $601K | Sell |
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|
2019
Q2 | $637K | Buy |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | $514K | Buy |
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