Beacon Capital Management LLC (Tennessee)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-756	Closed	-$8.75K	–	1179
2024 Q3	$8.75K	Hold	756	–	–	﹤0.01%	680
2024 Q2	$8.72K	Hold	756	–	–	﹤0.01%	596
2024 Q1	$8.6K	Sell	756 -981	-56%	-$11.3K	﹤0.01%	599
2023 Q4	$18.5K	Hold	1,737	–	–	0.01%	397
2023 Q3	$18.5K	Hold	1,737	–	–	﹤0.01%	420
2023 Q2	$18.5K	Buy	1,737 +981	+130%	+$10.5K	﹤0.01%	420
2023 Q1	$8.02K	Hold	756	–	–	﹤0.01%	543
2022 Q4	$8.3K	Hold	756	–	–	﹤0.01%	540
2022 Q3	$9K	Hold	756	–	–	﹤0.01%	503
2022 Q2	$10K	Hold	756	–	–	﹤0.01%	539
2022 Q1	$10K	Buy	+756	New	+$9.89K	﹤0.01%	539

Other funds holding PFLT

SIS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PFLT Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2024, closing a stake of 756 shares — an estimated $8.75K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PFLT in Q1 2022 and held it in 11 quarters. The position peaked at $18.5K in Q4 2023. 127 funds tracked by Wall St. Rank hold PFLT as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining PennantPark Floating Rate Capital position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 756 PennantPark Floating Rate Capital shares in Q4 2024, an estimated $8.75K.
Beacon Capital Management LLC (Tennessee) first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s PennantPark Floating Rate Capital position peaked at $18.5K in Q4 2023.
127 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.