ANBT
PFLT icon

American National Bank & Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

American National Bank & Trust’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
-800
Closed -$9.68K – 561
2023
Q4 		$9.68K Hold
800
– – ﹤0.01% 406
2023
Q3 		$8.53K Hold
800
– – ﹤0.01% 423
2023
Q2 		$8.52K Hold
800
– – ﹤0.01% 423
2023
Q1 		$8.49K Hold
800
– – ﹤0.01% 408
2022
Q4 		$9K Hold
800
– – ﹤0.01% 384
2022
Q3 		$8K Hold
800
– – ﹤0.01% 385
2022
Q2 		$9K Hold
800
– – ﹤0.01% 303
2022
Q1 		$11K Hold
800
– – ﹤0.01% 299
2021
Q4 		$10K Buy
+800
New +$10.5K ﹤0.01% 278

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

American National Bank & Trust's PFLT Position: Q1 2024 in Review

American National Bank & Trust sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 800 shares — an estimated $9.68K sold.

American National Bank & Trust first reported a position in PFLT in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q1 2022. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

  • American National Bank & Trust reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 800 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $9.68K.
  • American National Bank & Trust first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 9 quarters.
  • American National Bank & Trust's PennantPark Floating Rate Capital position peaked at $11K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.