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Campbell & Co Investment Adviser’s PennantPark Floating Rate Capital PFLT Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-38,057
Closed -$433K – 1282
2024
Q1 		$433K Buy
+38,057
New +$438K 0.04% 767

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Balyasny Asset Management
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's PFLT Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2024, closing a stake of 38,057 shares — an estimated $433K sold.

Campbell & Co Investment Adviser first reported a position in PFLT in Q1 2024 and held it in 1 quarter. The position peaked at $433K in Q1 2024. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining PennantPark Floating Rate Capital position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 38,057 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $433K.
  • Campbell & Co Investment Adviser first reported a position in PennantPark Floating Rate Capital in Q1 2024 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's PennantPark Floating Rate Capital position peaked at $433K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.