Yorktown Management & Research Company’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
2016
Q3
Sell
2016
Q2
$682K Sell
2016
Q1
$679K Hold
2015
Q4
$653K Sell
2015
Q3
$1.85M Sell
2015
Q2
$3.55M Hold
2015
Q1
$3.59M Hold
2014
Q4
$3.52M Hold
2014
Q3
$3.53M Hold
2014
Q2
$3.66M Hold
2014
Q1
$3.54M Hold
2013
Q4
$3.52M Buy
2013
Q3
$3.44M Buy
2013
Q2
$2.86M Buy