Concourse Financial Group Securities’s PennantPark Floating Rate Capital PFLT Stock Holding History

Concourse Financial Group Securities’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	-200	Closed	-$2.27K	–	2350
2024 Q2	$2.33K	Hold	200	–	–	﹤0.01%	2017
2024 Q1	$2.3K	Hold	200	–	–	﹤0.01%	2030
2023 Q4	$2.42K	Buy	+200	New	+$2.18K	﹤0.01%	1986
2020 Q1	–	Sell	-1,665	Closed	-$17.4K	–	2272
2019 Q4	$20K	Buy	+1,665	New	+$19.8K	﹤0.01%	1251
2019 Q3	–	Sell	-1,665	Closed	-$19.3K	–	2044
2019 Q2	$19K	Hold	1,665	–	–	﹤0.01%	1272
2019 Q1	$21K	Hold	1,665	–	–	﹤0.01%	1251
2018 Q4	$19K	Buy	+1,665	New	+$21.1K	﹤0.01%	1183

Other funds holding PFLT

SIS

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's PFLT Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 200 shares — an estimated $2.27K sold.

Concourse Financial Group Securities first reported a position in PFLT in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q1 2019. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

Concourse Financial Group Securities reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 200 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $2.27K.
Concourse Financial Group Securities first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's PennantPark Floating Rate Capital position peaked at $21K in Q1 2019.
103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.