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Cedar Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cedar 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
2022
Q3 		– Sell
-2,750
Closed -$32K – 343
2022
Q2 		$32K Hold
2,750
– – 0.01% 194
2022
Q1 		$37K Hold
2,750
– – 0.02% 204
2021
Q4 		$35K Buy
+2,750
New +$36.1K 0.01% 204

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cedar Wealth Management's PFLT Position: Q3 2022 in Review

Cedar Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2022, closing a stake of 2,750 shares — an estimated $32K sold.

Cedar Wealth Management first reported a position in PFLT in Q4 2021 and held it in 3 quarters. The position peaked at $37K in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

  • Cedar Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2022 after selling out during the quarter.
  • Cedar Wealth Management sold 2,750 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $32K.
  • Cedar Wealth Management first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 3 quarters.
  • Cedar Wealth Management's PennantPark Floating Rate Capital position peaked at $37K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on Cedar Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.