Atwood & Palmer’s PennantPark Floating Rate Capital PFLT Stock Holding History

Atwood & Palmer’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
2023 Q4	–	Sell	-640	Closed	-$6.82K	–	427
2023 Q3	$6.82K	Hold	640	–	–	﹤0.01%	324
2023 Q2	$6.82K	Hold	640	–	–	﹤0.01%	333
2023 Q1	$6.79K	Hold	640	–	–	﹤0.01%	315
2022 Q4	$7.03K	Hold	640	–	–	﹤0.01%	338
2022 Q3	$6K	Hold	640	–	–	﹤0.01%	331
2022 Q2	$7K	Hold	640	–	–	﹤0.01%	343
2022 Q1	$9K	Hold	640	–	–	﹤0.01%	375
2021 Q4	$8K	Hold	640	–	–	﹤0.01%	385
2021 Q3	$8K	Hold	640	–	–	﹤0.01%	363
2021 Q2	$8K	Hold	640	–	–	﹤0.01%	343
2021 Q1	$8K	Hold	640	–	–	﹤0.01%	365
2020 Q4	$7K	Hold	640	–	–	﹤0.01%	329
2020 Q3	$5K	Hold	640	–	–	﹤0.01%	291
2020 Q2	$5K	Hold	640	–	–	﹤0.01%	286
2020 Q1	$3K	Hold	640	–	–	﹤0.01%	295
2019 Q4	$8K	Hold	640	–	–	﹤0.01%	255
2019 Q3	$7K	Hold	640	–	–	﹤0.01%	262
2019 Q2	$7K	Hold	640	–	–	﹤0.01%	260
2019 Q1	$8K	Hold	640	–	–	﹤0.01%	265
2018 Q4	$7K	Hold	640	–	–	﹤0.01%	264
2018 Q3	$8K	Hold	640	–	–	﹤0.01%	264
2018 Q2	$9K	Hold	640	–	–	﹤0.01%	266
2018 Q1	$8K	Hold	640	–	–	﹤0.01%	260
2017 Q4	$9K	Hold	640	–	–	﹤0.01%	255
2017 Q3	$9K	Hold	640	–	–	﹤0.01%	258
2017 Q2	$9K	Hold	640	–	–	﹤0.01%	260
2017 Q1	$9K	Hold	640	–	–	﹤0.01%	249
2016 Q4	$9K	Hold	640	–	–	﹤0.01%	272
2016 Q3	$8K	Hold	640	–	–	﹤0.01%	270
2016 Q2	$8K	Hold	640	–	–	﹤0.01%	263
2016 Q1	$7K	Hold	640	–	–	﹤0.01%	272
2015 Q4	$7K	Hold	640	–	–	﹤0.01%	340
2015 Q3	$8K	Buy	+640	New	+$8.34K	﹤0.01%	356

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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 Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Atwood & Palmer's PFLT Position: Q4 2023 in Review

Atwood & Palmer sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 640 shares — an estimated $6.82K sold.

Atwood & Palmer first reported a position in PFLT in Q3 2015 and held it in 33 quarters. The position peaked at $9K in Q1 2022. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

Atwood & Palmer reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
Atwood & Palmer sold 640 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $6.82K.
Atwood & Palmer first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 33 quarters.
Atwood & Palmer's PennantPark Floating Rate Capital position peaked at $9K in Q1 2022.
101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.