Charter Oak Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Charter Oak Capital 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	-1,064	Closed	-$12K	–	665
2022 Q2	$12K	Hold	1,064	–	–	﹤0.01%	564
2022 Q1	$14K	Hold	1,064	–	–	﹤0.01%	574
2021 Q4	$14K	Hold	1,064	–	–	﹤0.01%	574
2021 Q3	$14K	Hold	1,064	–	–	﹤0.01%	522
2021 Q2	$14K	Hold	1,064	–	–	﹤0.01%	518
2021 Q1	$13K	Buy	+1,064	New	+$12.4K	﹤0.01%	505

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charter Oak Capital Management's PFLT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2022, closing a stake of 1,064 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in PFLT in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

Charter Oak Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,064 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's PennantPark Floating Rate Capital position peaked at $14K in Q1 2022.
93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.