Creative Planning’s PennantPark Floating Rate Capital PFLT Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-300	Closed	-$3.2K	–	3008
2023 Q3	$3.2K	Buy	+300	New	+$3.24K	﹤0.01%	2771
2017 Q3	–	Sell	-5,133	Closed	-$72K	–	3187
2017 Q2	$72K	Buy	5,133 +3,987	+348%	+$55.7K	﹤0.01%	2225
2017 Q1	$16K	Buy	1,146 +13	+1%	+$181	﹤0.01%	3283
2016 Q4	$16K	Hold	1,133	–	–	﹤0.01%	3228
2016 Q3	$15K	Sell	1,133 -4,806	-81%	-$61.8K	﹤0.01%	3246
2016 Q2	$74K	Hold	5,939	–	–	﹤0.01%	1863
2016 Q1	$69K	Sell	5,939 -1,581	-21%	-$17.6K	﹤0.01%	1878
2015 Q4	$85K	Buy	7,520 +4,806	+177%	+$56.3K	﹤0.01%	1737
2015 Q3	$32K	Buy	+2,714	New	+$35.4K	﹤0.01%	2374
2015 Q1	–	Sell	-500	Closed	-$7K	–	4352
2014 Q4	$7K	Buy	+500	New	+$6.95K	﹤0.01%	3326

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Creative Planning's PFLT Position: Q4 2023 in Review

Creative Planning sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 300 shares — an estimated $3.2K sold.

Creative Planning first reported a position in PFLT in Q4 2014 and held it in 10 quarters. The position peaked at $85K in Q4 2015. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

Creative Planning reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 300 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $3.2K.
Creative Planning first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 10 quarters.
Creative Planning's PennantPark Floating Rate Capital position peaked at $85K in Q4 2015.
101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.