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City Holding Co’s PennantPark Floating Rate Capital PFLT Stock Holding History

City Holding Co’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
2021
Q3 		– Sell
-163
Closed -$2K – 507
2021
Q2 		$2K Hold
163
– – ﹤0.01% 487
2021
Q1 		$2K Hold
163
– – ﹤0.01% 490
2020
Q4 		$2K Buy
+163
New +$1.54K ﹤0.01% 482

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

City Holding Co's PFLT Position: Q3 2021 in Review

City Holding Co sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 163 shares — an estimated $2K sold.

City Holding Co first reported a position in PFLT in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

  • City Holding Co reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
  • City Holding Co sold 163 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $2K.
  • City Holding Co first reported a position in PennantPark Floating Rate Capital in Q4 2020 and held it in 3 quarters.
  • City Holding Co's PennantPark Floating Rate Capital position peaked at $2K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.