West Family Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

West Family Investments’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,165	Closed	-$397	–	95
2020 Q4	$397	Sell	37,165 -82,526	-69%	-$882	0.12%	90
2020 Q3	$1.02M	Sell	119,691 -112,323	-48%	-$956K	0.38%	49
2020 Q2	$2.83M	Sell	232,014 -42,300	-15%	-$516K	0.68%	38
2020 Q1	$1.34M	Buy	274,314 +42,300	+18%	+$206K	0.53%	45
2019 Q4	$2.83M	Hold	232,014	–	–	0.68%	38
2019 Q3	$2.7M	Buy	232,014 +2,165	+0.9%	+$25.1K	0.67%	37
2019 Q2	$2.66M	Sell	229,849 -21,100	-8%	-$244K	0.67%	38
2019 Q1	$3.22M	Sell	250,949 -127,720	-34%	-$1.64M	0.8%	36
2018 Q4	$4.39M	Buy	378,669 +112,252	+42%	+$1.3M	1.13%	25
2018 Q3	$3.51M	Hold	266,417	–	–	0.83%	35
2018 Q2	$3.64M	Hold	266,417	–	–	0.9%	33
2018 Q1	$3.49M	Buy	266,417 +20,000	+8%	+$262K	0.92%	35
2017 Q4	$3.38M	Buy	246,417 +32,621	+15%	+$448K	0.87%	32
2017 Q3	$3.1K	Sell	213,796 -154,697	-42%	-$2.24K	0.37%	34
2017 Q2	$4.88M	Sell	368,493 -46,809	-11%	-$619K	1.07%	23
2017 Q1	$5.79M	Buy	415,302 +66,925	+19%	+$933K	1.11%	23
2016 Q4	$4.92M	Buy	348,377 +99	+0%	+$1.4K	0.87%	25
2016 Q3	$4.61M	Buy	348,278 +39,094	+13%	+$517K	0.86%	26
2016 Q2	$3.83M	Hold	309,184	–	–	0.7%	28
2016 Q1	$3.62M	Buy	309,184 +45,600	+17%	+$533K	0.59%	29
2015 Q4	$2.97M	Buy	263,584 +85,200	+48%	+$958K	0.76%	32
2015 Q3	$2.13M	Buy	178,384 +50,390	+39%	+$602K	0.44%	37
2015 Q2	$1.78M	Hold	127,994	–	–	0.38%	46
2015 Q1	$1.8M	Hold	127,994	–	–	0.37%	46
2014 Q4	$1.76M	Buy	127,994 +24,970	+24%	+$343K	0.35%	43
2014 Q3	$1.42M	Buy	103,024 +9,504	+10%	+$131K	0.3%	46
2014 Q2	$1.34M	Hold	93,520	–	–	0.28%	51
2014 Q1	$1.29M	Hold	93,520	–	–	0.28%	48
2013 Q4	$1.28M	Buy	93,520 +33,916	+57%	+$466K	0.3%	49
2013 Q3	$821K	Hold	59,604	–	–	0.21%	61
2013 Q2	$843K	Buy	+59,604	New	+$843K	0.22%	62