Belpointe Asset Management
PFLT icon

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

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Citadel Advisors
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Millennium Management
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Marshall Wace
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SM
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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.