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Allred Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Allred Capital 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
Q2 		– Sell
-250
Closed -$2.97K – 604
2021
Q1 		$2.97K Buy
+250
New +$2.92K ﹤0.01% 742
2020
Q1 		– Sell
-250
Closed -$3.04K – 552
2019
Q4 		$3.04K Buy
+250
New +$2.97K ﹤0.01% 745

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Allred Capital Management's PFLT Position: Q2 2021 in Review

Allred Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 250 shares — an estimated $2.97K sold.

Allred Capital Management first reported a position in PFLT in Q4 2019 and held it in 2 quarters. The position peaked at $3.04K in Q4 2019. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

  • Allred Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 250 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $2.97K.
  • Allred Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's PennantPark Floating Rate Capital position peaked at $3.04K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.