Wolverine Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,586
| Closed | -$20K | – | 1986 |
|
|
2021
Q2 | $20K | Sell |
1,586
-776
| -33% | -$9.79K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $28K | Buy |
+2,362
| New | +$28K | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-75,874
| Closed | -$368K | – | 1456 |
|
|
2020
Q1 | $368K | Buy |
+75,874
| New | +$368K | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-24,748
| Closed | -$287K | – | 1195 |
|
|
2019
Q3 | $287K | Sell |
24,748
-7,992
| -24% | -$92.7K | ﹤0.01% | 673 |
|
|
2019
Q2 | $378K | Buy |
+32,740
| New | +$378K | ﹤0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-8,975
| Closed | -$118K | – | 1245 |
|
|
2018
Q3 | $118K | Buy |
+8,975
| New | +$118K | ﹤0.01% | 850 |
|