Acadian Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Acadian Asset Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,375	Closed	-$81K	–	1814
2021 Q3	$81K	Sell	6,375 -7,916	-55%	-$103K	﹤0.01%	1487
2021 Q2	$182K	Hold	14,291	–	–	﹤0.01%	1477
2021 Q1	$170K	Sell	14,291 -39,528	-73%	-$462K	﹤0.01%	1545
2020 Q4	$566K	Sell	53,819 -110,345	-67%	-$1.04M	﹤0.01%	1188
2020 Q3	$1.39M	Sell	164,164 -113,409	-41%	-$958K	0.01%	782
2020 Q2	$2.33M	Sell	277,573 -8,503	-3%	-$62.4K	0.01%	696
2020 Q1	$1.39M	Buy	286,076 +143,271	+100%	+$1.5M	0.01%	696
2019 Q4	$1.74M	Buy	142,805 +65,789	+85%	+$781K	0.01%	729
2019 Q3	$894K	Sell	77,016 -15,907	-17%	-$184K	﹤0.01%	921
2019 Q2	$1.07M	Buy	92,923 +57,806	+165%	+$713K	0.01%	790
2019 Q1	$450K	Buy	+35,117	New	+$451K	﹤0.01%	1121

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management's PFLT Position: Q4 2021 in Review

Acadian Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2021, closing a stake of 6,375 shares — an estimated $81K sold.

Acadian Asset Management first reported a position in PFLT in Q1 2019 and held it in 11 quarters. The position peaked at $2.33M in Q2 2020. 84 funds tracked by Wall St. Rank hold PFLT as of Q4 2021.

Acadian Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 6,375 PennantPark Floating Rate Capital shares in Q4 2021, an estimated $81K.
Acadian Asset Management first reported a position in PennantPark Floating Rate Capital in Q1 2019 and held it in 11 quarters.
Acadian Asset Management's PennantPark Floating Rate Capital position peaked at $2.33M in Q2 2020.
84 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.