CSS LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

CSS LLC’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	-59,566	Closed	-$635K	–	899
2023 Q3	$635K	Hold	59,566	–	–	0.04%	329
2023 Q2	$634K	Hold	59,566	–	–	0.04%	339
2023 Q1	$632K	Hold	59,566	–	–	0.04%	272
2022 Q4	$654K	Hold	59,566	–	–	0.04%	333
2022 Q3	$572K	Hold	59,566	–	–	0.03%	485
2022 Q2	$684K	Hold	59,566	–	–	0.03%	502
2022 Q1	$805K	Hold	59,566	–	–	0.03%	498
2021 Q4	$761K	Hold	59,566	–	–	0.03%	516
2021 Q3	$762K	Hold	59,566	–	–	0.03%	504
2021 Q2	$758K	Hold	59,566	–	–	0.03%	478
2021 Q1	$708K	Hold	59,566	–	–	0.03%	481
2020 Q4	$627K	Sell	59,566 -36,388	-38%	-$344K	0.02%	414
2020 Q3	$810K	Hold	95,954	–	–	0.04%	337
2020 Q2	$806K	Hold	95,954	–	–	0.05%	308
2020 Q1	$466K	Hold	95,954	–	–	0.04%	308
2019 Q4	$1.17M	Hold	95,954	–	–	0.06%	227
2019 Q3	$1.11M	Hold	95,954	–	–	0.07%	200
2019 Q2	$1.11M	Hold	95,954	–	–	0.06%	202
2019 Q1	$1.23M	Hold	95,954	–	–	0.07%	182
2018 Q4	$1.11M	Hold	95,954	–	–	0.07%	194
2018 Q3	$1.26M	Hold	95,954	–	–	0.05%	185
2018 Q2	$1.31M	Hold	95,954	–	–	0.06%	183
2018 Q1	$1.26M	Hold	95,954	–	–	0.06%	191
2017 Q4	$1.32M	Hold	95,954	–	–	0.06%	189
2017 Q3	$1.39M	Hold	95,954	–	–	0.07%	192
2017 Q2	$1.35M	Hold	95,954	–	–	0.07%	197
2017 Q1	$1.34M	Hold	95,954	–	–	0.08%	182
2016 Q4	$1.35M	Hold	95,954	–	–	0.07%	200
2016 Q3	$1.27M	Hold	95,954	–	–	0.06%	229
2016 Q2	$1.19M	Sell	95,954 -3,400	-3%	-$41K	0.08%	209
2016 Q1	$1.16M	Sell	99,354 -3,100	-3%	-$34.5K	0.07%	215
2015 Q4	$1.15M	Hold	102,454	–	–	0.07%	228
2015 Q3	$1.22M	Buy	+102,454	New	+$1.33M	0.07%	225

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

CSS LLC's PFLT Position: Q4 2023 in Review

CSS LLC sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 59,566 shares — an estimated $635K sold.

CSS LLC first reported a position in PFLT in Q3 2015 and held it in 33 quarters. The position peaked at $1.39M in Q3 2017. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

CSS LLC reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 59,566 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $635K.
CSS LLC first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 33 quarters.
CSS LLC's PennantPark Floating Rate Capital position peaked at $1.39M in Q3 2017.
101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

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