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Crescent Grove Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Crescent Grove 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
2024
Q4 		– Sell
-40,778
Closed -$476K – 291
2024
Q3 		$476K Buy
+40,778
New +$463K 0.05% 170
2022
Q2 		– Sell
-15,000
Closed -$203K – 287
2022
Q1 		$203K Buy
+15,000
New +$196K 0.02% 285

Other funds holding PFLT

SIS
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VanEck Associates
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Crescent Grove Advisors's PFLT Position: Q4 2024 in Review

Crescent Grove Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2024, closing a stake of 40,778 shares — an estimated $476K sold.

Crescent Grove Advisors first reported a position in PFLT in Q1 2022 and held it in 2 quarters. The position peaked at $476K in Q3 2024. 127 funds tracked by Wall St. Rank hold PFLT as of Q4 2024.

  • Crescent Grove Advisors reported no remaining PennantPark Floating Rate Capital position as of Q4 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 40,778 PennantPark Floating Rate Capital shares in Q4 2024, an estimated $476K.
  • Crescent Grove Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 2 quarters.
  • Crescent Grove Advisors's PennantPark Floating Rate Capital position peaked at $476K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2024.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.