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PFLT icon

Advisornet Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-31
Closed -$380 – 2399
2023
Q4 		$380 Hold
31
– – ﹤0.01% 2172
2023
Q3 		$326 Buy
31
+1
+3% +$11 ﹤0.01% 2061
2023
Q2 		$316 Buy
30
+1
+3% +$11 ﹤0.01% 2139
2023
Q1 		$306 Buy
29
+1
+4% +$11 ﹤0.01% 2179
2022
Q4 		$309 Buy
28
+1
+4% +$11 ﹤0.01% 2129
2022
Q3 		$0 Hold
27
– – ﹤0.01% 1996
2022
Q2 		$0 Buy
27
+1
+4% +$12 ﹤0.01% 2073
2022
Q1 		$0 Buy
+26
New +$340 ﹤0.01% 2149

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Advisornet Financial's PFLT Position: Q1 2024 in Review

Advisornet Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 31 shares — an estimated $380 sold.

Advisornet Financial first reported a position in PFLT in Q1 2022 and held it in 8 quarters. The position peaked at $380 in Q4 2023. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

  • Advisornet Financial reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 31 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $380.
  • Advisornet Financial first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 8 quarters.
  • Advisornet Financial's PennantPark Floating Rate Capital position peaked at $380 in Q4 2023.
  • 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.