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Cape Investment Advisory’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-2,391
Closed -$28.9K – 1108
2023
Q4 		$28.9K Buy
+2,391
New +$26.1K 0.01% 462

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Cape Investment Advisory's PFLT Position: Q1 2024 in Review

Cape Investment Advisory sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 2,391 shares — an estimated $28.9K sold.

Cape Investment Advisory first reported a position in PFLT in Q4 2023 and held it in 1 quarter. The position peaked at $28.9K in Q4 2023. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

  • Cape Investment Advisory reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 2,391 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $28.9K.
  • Cape Investment Advisory first reported a position in PennantPark Floating Rate Capital in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's PennantPark Floating Rate Capital position peaked at $28.9K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.