Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,334
| Closed | -$459K | – | 278 |
|
|
2020
Q3 | $459K | Hold |
54,334
| – | – | 0.14% | 142 |
|
|
2020
Q2 | $456K | Hold |
54,334
| – | – | 0.2% | 89 |
|
|
2020
Q1 | $264K | Hold |
54,334
| – | – | 0.09% | 96 |
|
|
2019
Q4 | $662K | Hold |
54,334
| – | – | 0.19% | 89 |
|
|
2019
Q3 | $630K | Hold |
54,334
| – | – | 0.18% | 93 |
|
|
2019
Q2 | $628K | Hold |
54,334
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $696K | Hold |
54,334
| – | – | 0.2% | 78 |
|
|
2018
Q4 | $629K | Hold |
54,334
| – | – | 0.21% | 73 |
|
|
2018
Q3 | $714K | Hold |
54,334
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $742K | Hold |
54,334
| – | – | 0.18% | 80 |
|
|
2018
Q1 | $711K | Sell |
54,334
-4,900
| -8% | -$64.1K | 0.16% | 68 |
|
|
2017
Q4 | $813K | Buy |
59,234
+20,478
| +53% | +$281K | 0.26% | 52 |
|
|
2017
Q3 | $561K | Sell |
38,756
-3,801
| -9% | -$55K | 0.19% | 66 |
|
|
2017
Q2 | $600K | Sell |
42,557
-5,487
| -11% | -$77.4K | 0.18% | 73 |
|
|
2017
Q1 | $670K | Buy |
48,044
+6,884
| +17% | +$96K | 0.24% | 66 |
|
|
2016
Q4 | $581K | Sell |
41,160
-15,578
| -27% | -$220K | 0.28% | 52 |
|
|
2016
Q3 | $751K | Sell |
56,738
-28,472
| -33% | -$377K | 0.2% | 45 |
|
|
2016
Q2 | $1.06M | Sell |
85,210
-36,362
| -30% | -$451K | 0.4% | 54 |
|
|
2016
Q1 | $1.42M | Sell |
121,572
-22,072
| -15% | -$258K | 0.46% | 50 |
|
|
2015
Q4 | $1.62M | Hold |
143,644
| – | – | 0.34% | 49 |
|
|
2015
Q3 | $1.72M | Buy |
+143,644
| New | +$1.72M | 0.96% | 32 |
|