American Portfolios Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$7.71K	Sell	803 -1,750	-69%	-$21K	﹤0.01%	2634
2022 Q2	$29.3K	Buy	2,553 +200	+8%	+$2.48K	﹤0.01%	2036
2022 Q1	$31.8K	Hold	2,353	–	–	﹤0.01%	2119
2021 Q4	$30K	Buy	2,353 +1,750	+290%	+$23K	﹤0.01%	2128
2021 Q3	$7.71K	Hold	603	–	–	﹤0.01%	2676
2021 Q2	$7.67K	Hold	603	–	–	﹤0.01%	2636
2021 Q1	$7.16K	Sell	603 -22	-4%	-$257	﹤0.01%	2529
2020 Q4	$6.58K	Buy	625 +22	+4%	+$208	﹤0.01%	2293
2020 Q3	$5.09K	Hold	603	–	–	﹤0.01%	2281
2020 Q2	$5.07K	Hold	603	–	–	﹤0.01%	2235
2020 Q1	$2.93K	Hold	603	–	–	﹤0.01%	2270
2019 Q4	$7.34K	Hold	603	–	–	﹤0.01%	2125
2019 Q3	$7K	Hold	603	–	–	﹤0.01%	2064
2019 Q2	$6.97K	Hold	603	–	–	﹤0.01%	2040
2019 Q1	$7.72K	Hold	603	–	–	﹤0.01%	1926
2018 Q4	$6.98K	Hold	603	–	–	﹤0.01%	1754
2018 Q3	$7.93K	Buy	+603	New	+$8.17K	﹤0.01%	1826
2018 Q1	–	Sell	-419	Closed	-$5.75K	–	2376
2017 Q4	$5.75K	Buy	+419	New	+$5.91K	﹤0.01%	1782

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

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

American Portfolios Advisors's PFLT Position: Q3 2022 in Review

American Portfolios Advisors reduced its PennantPark Floating Rate Capital (PFLT) stake by 69% in Q3 2022, selling an estimated $21K and leaving 803 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

American Portfolios Advisors first reported a position in PFLT in Q4 2017 and has held it in 18 quarters since. The position peaked at $31.8K in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

American Portfolios Advisors held 803 shares of PennantPark Floating Rate Capital worth $7.71K as of Q3 2022.
American Portfolios Advisors sold 1,750 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $21K.
PennantPark Floating Rate Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2634 holding.
American Portfolios Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's PennantPark Floating Rate Capital position peaked at $31.8K in Q1 2022.
93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.