Comerica Bank’s PennantPark Floating Rate Capital PFLT Stock Holding History

Comerica Bank’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 Q3	–	Sell	-5,745	Closed	-$66.3K	–	3746
2024 Q2	$66.3K	Hold	5,745	–	–	﹤0.01%	2669
2024 Q1	$65.4K	Hold	5,745	–	–	﹤0.01%	2675
2023 Q4	$69.5K	Hold	5,745	–	–	﹤0.01%	2627
2023 Q3	$61.2K	Buy	+5,745	New	+$62K	﹤0.01%	2646
2022 Q3	–	Sell	-11,640	Closed	-$142K	–	2148
2022 Q2	$142K	Hold	11,640	–	–	﹤0.01%	2111
2022 Q1	$164K	Hold	11,640	–	–	﹤0.01%	2118
2021 Q4	$146K	Hold	11,640	–	–	﹤0.01%	2115
2021 Q3	$155K	Hold	11,640	–	–	﹤0.01%	2164
2021 Q2	$146K	Hold	11,640	–	–	﹤0.01%	2282
2021 Q1	$147K	Hold	11,640	–	–	﹤0.01%	2277
2020 Q4	$130K	Buy	+11,640	New	+$110K	﹤0.01%	2279

Other funds holding PFLT

SIS

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's PFLT Position: Q3 2024 in Review

Comerica Bank sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 5,745 shares — an estimated $66.3K sold.

Comerica Bank first reported a position in PFLT in Q4 2020 and held it in 11 quarters. The position peaked at $164K in Q1 2022. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

Comerica Bank reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
Comerica Bank sold 5,745 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $66.3K.
Comerica Bank first reported a position in PennantPark Floating Rate Capital in Q4 2020 and held it in 11 quarters.
Comerica Bank's PennantPark Floating Rate Capital position peaked at $164K in Q1 2022.
103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.