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Belpointe Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-27,200
Closed -$289K – 2546
2023
Q1 		$289K Buy
27,200
+16,000
+143% +$175K 0.02% 778
2022
Q4 		$123K Hold
11,200
– – 0.01% 1131
2022
Q3 		$108K Buy
11,200
+2,300
+26% +$27.6K 0.01% 1121
2022
Q2 		$102K Buy
+8,900
New +$110K 0.01% 1109

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Belpointe Asset Management's PFLT Position: Q2 2023 in Review

Belpointe Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2023, closing a stake of 27,200 shares — an estimated $289K sold.

Belpointe Asset Management first reported a position in PFLT in Q2 2022 and held it in 4 quarters. The position peaked at $289K in Q1 2023. 112 funds tracked by Wall St. Rank hold PFLT as of Q2 2023.

  • Belpointe Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 27,200 PennantPark Floating Rate Capital shares in Q2 2023, an estimated $289K.
  • Belpointe Asset Management first reported a position in PennantPark Floating Rate Capital in Q2 2022 and held it in 4 quarters.
  • Belpointe Asset Management's PennantPark Floating Rate Capital position peaked at $289K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.