Cetera Advisor Networks’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cetera Advisor Networks’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	$316K	Buy	27,731 +3,052	+12%	+$35.2K	﹤0.01%	2247
2023 Q4	$299K	Buy	24,679 +1,999	+9%	+$21.8K	﹤0.01%	2253
2023 Q3	$242K	Buy	22,680 +2,490	+12%	+$26.9K	﹤0.01%	2292
2023 Q2	$215K	Buy	20,190 +658	+3%	+$7.06K	﹤0.01%	2308
2023 Q1	$207K	Buy	19,532 +1,706	+10%	+$18.6K	﹤0.01%	2302
2022 Q4	$196K	Buy	+17,826	New	+$195K	﹤0.01%	2268
2020 Q3	–	Sell	-7,936	Closed	-$67K	–	2513
2020 Q2	$67K	Buy	+7,936	New	+$58.2K	﹤0.01%	1742

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Cetera Advisor Networks's PFLT Position: Q1 2024 in Review

Cetera Advisor Networks increased its PennantPark Floating Rate Capital (PFLT) stake by 12% in Q1 2024, buying an estimated $35.2K and bringing the position to 27,731 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Cetera Advisor Networks first reported a position in PFLT in Q2 2020 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

Cetera Advisor Networks held 27,731 shares of PennantPark Floating Rate Capital worth $316K as of Q1 2024.
Cetera Advisor Networks bought 3,052 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $35.2K.
PennantPark Floating Rate Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2247 holding.
Cetera Advisor Networks first reported a position in PennantPark Floating Rate Capital in Q2 2020 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.