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CoreCap Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

CoreCap Advisors’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
-926
Closed -$11K – 1633
2022
Q2 		$11K Buy
+926
New +$11.5K ﹤0.01% 1456
2022
Q1 		– Sell
-900
Closed -$11K – 1632
2021
Q4 		$11K Buy
+900
New +$11.8K ﹤0.01% 1525

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
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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

CoreCap Advisors's PFLT Position: Q3 2022 in Review

CoreCap Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2022, closing a stake of 926 shares — an estimated $11K sold.

CoreCap Advisors first reported a position in PFLT in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

  • CoreCap Advisors reported no remaining PennantPark Floating Rate Capital position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 926 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $11K.
  • CoreCap Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's PennantPark Floating Rate Capital position peaked at $11K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.