Biltmore Capital Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$192K	Buy	+15,000	New	+$197K	0.03%	149

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAM

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

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

Biltmore Capital Advisors's PFLT Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in PennantPark Floating Rate Capital (PFLT) in Q4 2021: 15,000 shares worth $192K. The stake represents 0.03% of the portfolio and ranks #149 among its holdings.

84 funds tracked by Wall St. Rank hold PFLT as of Q4 2021.

Biltmore Capital Advisors held 15,000 shares of PennantPark Floating Rate Capital worth $192K as of Q4 2021.
PennantPark Floating Rate Capital was a new Biltmore Capital Advisors position in Q4 2021.
PennantPark Floating Rate Capital made up 0.03% of Biltmore Capital Advisors's portfolio in Q4 2021, its #149 holding.
84 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.