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Cyndeo Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cyndeo Wealth Partners’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
-11,287
Closed -$131K – 459
2024
Q3 		$131K Buy
11,287
+298
+3% +$3.38K 0.01% 440
2024
Q2 		$127K Buy
+10,989
New +$125K 0.01% 388

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Invesco
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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Cyndeo Wealth Partners's PFLT Position: Q4 2024 in Review

Cyndeo Wealth Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2024, closing a stake of 11,287 shares — an estimated $131K sold.

Cyndeo Wealth Partners first reported a position in PFLT in Q2 2024 and held it in 2 quarters. The position peaked at $131K in Q3 2024. 127 funds tracked by Wall St. Rank hold PFLT as of Q4 2024.

  • Cyndeo Wealth Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2024 after selling out during the quarter.
  • Cyndeo Wealth Partners sold 11,287 PennantPark Floating Rate Capital shares in Q4 2024, an estimated $131K.
  • Cyndeo Wealth Partners first reported a position in PennantPark Floating Rate Capital in Q2 2024 and held it in 2 quarters.
  • Cyndeo Wealth Partners's PennantPark Floating Rate Capital position peaked at $131K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2024.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.