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Banque Pictet & Cie’s PennantPark Floating Rate Capital PFLT Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-26,300
Closed -$289K – 604
2022
Q4 		$289K Hold
26,300
– – ﹤0.01% 564
2022
Q3 		$252K Hold
26,300
– – ﹤0.01% 586
2022
Q2 		$302 Buy
+26,300
New +$326K ﹤0.01% 577

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banque Pictet & Cie's PFLT Position: Q1 2023 in Review

Banque Pictet & Cie sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2023, closing a stake of 26,300 shares — an estimated $289K sold.

Banque Pictet & Cie first reported a position in PFLT in Q2 2022 and held it in 3 quarters. The position peaked at $289K in Q4 2022. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2023.

  • Banque Pictet & Cie reported no remaining PennantPark Floating Rate Capital position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 26,300 PennantPark Floating Rate Capital shares in Q1 2023, an estimated $289K.
  • Banque Pictet & Cie first reported a position in PennantPark Floating Rate Capital in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's PennantPark Floating Rate Capital position peaked at $289K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.