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Castleview Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Castleview Partners’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
2023
Q3 		– Sell
-3,587
Closed -$38.2K – 748
2023
Q2 		$38.2K Buy
+3,587
New +$38.5K 0.03% 291

Other funds holding PFLT

SIS
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AS
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleview Partners's PFLT Position: Q3 2023 in Review

Castleview Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2023, closing a stake of 3,587 shares — an estimated $38.2K sold.

Castleview Partners first reported a position in PFLT in Q2 2023 and held it in 1 quarter. The position peaked at $38.2K in Q2 2023. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

  • Castleview Partners reported no remaining PennantPark Floating Rate Capital position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 3,587 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $38.2K.
  • Castleview Partners first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 1 quarter.
  • Castleview Partners's PennantPark Floating Rate Capital position peaked at $38.2K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.