Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$682K | – | 319 |
|
|
2016
Q2 | $682K | Sell |
55,000
-3,000
| -5% | -$37.2K | 0.16% | 91 |
|
|
2016
Q1 | $679K | Hold |
58,000
| – | – | 0.13% | 122 |
|
|
2015
Q4 | $653K | Sell |
58,000
-97,000
| -63% | -$1.09M | 0.12% | 167 |
|
|
2015
Q3 | $1.85M | Sell |
155,000
-101,058
| -39% | -$1.21M | 0.31% | 125 |
|
|
2015
Q2 | $3.55M | Hold |
256,058
| – | – | 0.62% | 47 |
|
|
2015
Q1 | $3.59M | Hold |
256,058
| – | – | 0.65% | 41 |
|
|
2014
Q4 | $3.52M | Hold |
256,058
| – | – | 0.73% | 38 |
|
|
2014
Q3 | $3.53M | Hold |
256,058
| – | – | 0.68% | 42 |
|
|
2014
Q2 | $3.66M | Hold |
256,058
| – | – | 0.68% | 37 |
|
|
2014
Q1 | $3.54M | Hold |
256,058
| – | – | 0.67% | 38 |
|
|
2013
Q4 | $3.52M | Buy |
256,058
+6,058
| +2% | +$83.2K | 0.71% | 38 |
|
|
2013
Q3 | $3.45M | Buy |
250,000
+47,544
| +23% | +$655K | 0.74% | 39 |
|
|
2013
Q2 | $2.86M | Buy |
+202,456
| New | +$2.86M | 0.6% | 46 |
|