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PFLT icon

CFO4Life Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

CFO4Life Group’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
-10,564
Closed -$128K – 206
2023
Q4 		$128K Buy
10,564
+100
+1% +$1.09K 0.02% 176
2023
Q3 		$112K Buy
+10,464
New +$113K 0.03% 159

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $29B AUM 30.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

CFO4Life Group's PFLT Position: Q1 2024 in Review

CFO4Life Group sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 10,564 shares — an estimated $128K sold.

CFO4Life Group first reported a position in PFLT in Q3 2023 and held it in 2 quarters. The position peaked at $128K in Q4 2023. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

  • CFO4Life Group reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
  • CFO4Life Group sold 10,564 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $128K.
  • CFO4Life Group first reported a position in PennantPark Floating Rate Capital in Q3 2023 and held it in 2 quarters.
  • CFO4Life Group's PennantPark Floating Rate Capital position peaked at $128K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on CFO4Life Group's 13F filing for Q1 2024, filed 6 May 2024.