Capstone Investment Advisors
PFLT icon

Capstone Investment Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-21,800
Closed -$248K – 2372
2024
Q1 		$248K Buy
21,800
+1,800
+9% +$20.7K ﹤0.01% 1917
2023
Q4 		$242K Buy
+20,000
New +$218K ﹤0.01% 1699

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Capstone Investment Advisors's PFLT Position: Q2 2024 in Review

Capstone Investment Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2024, closing a stake of 21,800 shares — an estimated $248K sold.

Capstone Investment Advisors first reported a position in PFLT in Q4 2023 and held it in 2 quarters. The position peaked at $248K in Q1 2024. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • Capstone Investment Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,800 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $248K.
  • Capstone Investment Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's PennantPark Floating Rate Capital position peaked at $248K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.