Arkadios Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Arkadios Wealth 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
2025 Q1	–	Sell	-10,750	Closed	-$117K	–	1174
2024 Q4	$117K	Hold	10,750	–	–	0.01%	882
2024 Q3	$124K	Sell	10,750 -2,028	-16%	-$23K	0.01%	864
2024 Q2	$147K	Buy	12,778 +100	+0.8%	+$1.14K	0.01%	785
2024 Q1	$144K	Sell	12,678 -3,554	-22%	-$40.9K	0.01%	661
2023 Q4	$196K	Hold	16,232	–	–	0.02%	653
2023 Q3	$173K	Hold	16,232	–	–	0.02%	626
2023 Q2	$173K	Hold	16,232	–	–	0.02%	578
2023 Q1	$172K	Hold	16,232	–	–	0.02%	576
2022 Q4	$178K	Hold	16,232	–	–	0.02%	532
2022 Q3	$156K	Buy	+16,232	New	+$195K	0.02%	497
2021 Q4	–	Sell	-875	Closed	-$11K	–	1426
2021 Q3	$11K	Buy	+875	New	+$11.3K	﹤0.01%	1417

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arkadios Wealth Advisors's PFLT Position: Q1 2025 in Review

Arkadios Wealth Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 10,750 shares — an estimated $117K sold.

Arkadios Wealth Advisors first reported a position in PFLT in Q3 2021 and held it in 11 quarters. The position peaked at $196K in Q4 2023. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Arkadios Wealth Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Arkadios Wealth Advisors sold 10,750 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $117K.
Arkadios Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2021 and held it in 11 quarters.
Arkadios Wealth Advisors's PennantPark Floating Rate Capital position peaked at $196K in Q4 2023.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.