Wilbanks Smith & Thomas Asset Management’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
Q1 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $107K | Sell |
10,000
-45,000
| -82% | -$479K | ﹤0.01% | 506 |
|
|
2023
Q1 | $584K | Buy |
55,000
+5,000
| +10% | +$53.1K | 0.02% | 283 |
|
|
2022
Q4 | $549K | Buy |
+50,000
| New | +$549K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$92K | – | 1041 |
|
|
2018
Q3 | $92K | Buy |
+7,000
| New | +$92K | 0.01% | 559 |
|