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Blue Bell Private Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Blue Bell Private Wealth 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
2024
Q3 		– Sell
-200
Closed -$2.31K – 710
2024
Q2 		$2.31K Hold
200
– – ﹤0.01% 616
2024
Q1 		$2.28K Buy
+200
New +$2.3K ﹤0.01% 627

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Balyasny Asset Management
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Two Sigma Advisers
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Marshall Wace
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Legal & General Group
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TI
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Blue Bell Private Wealth Management's PFLT Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 200 shares — an estimated $2.31K sold.

Blue Bell Private Wealth Management first reported a position in PFLT in Q1 2024 and held it in 2 quarters. The position peaked at $2.31K in Q2 2024. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

  • Blue Bell Private Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 200 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $2.31K.
  • Blue Bell Private Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2024 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's PennantPark Floating Rate Capital position peaked at $2.31K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.