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Davenport & Co’s PennantPark Floating Rate Capital PFLT Stock Holding History

Davenport & Co’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
-11,400
Closed -$122K – 1103
2023
Q3 		$122K Hold
11,400
– – ﹤0.01% 1029
2023
Q2 		$121K Hold
11,400
– – ﹤0.01% 1030
2023
Q1 		$121K Hold
11,400
– – ﹤0.01% 1016
2022
Q4 		$125K Sell
11,400
-2,000
-15% -$21.9K ﹤0.01% 970
2022
Q3 		$129K Hold
13,400
– – ﹤0.01% 951
2022
Q2 		$154K Sell
13,400
-1,500
-10% -$18.6K ﹤0.01% 934
2022
Q1 		$201K Hold
14,900
– – ﹤0.01% 997
2021
Q4 		$190K Hold
14,900
– – ﹤0.01% 1036
2021
Q3 		$191K Hold
14,900
– – ﹤0.01% 983
2021
Q2 		$190K Sell
14,900
-164
-1% -$2.07K ﹤0.01% 910
2021
Q1 		$179K Hold
15,064
– – ﹤0.01% 766
2020
Q4 		$159K Sell
15,064
-6,508
-30% -$61.6K ﹤0.01% 753
2020
Q3 		$182K Sell
21,572
-1,500
-7% -$12.7K ﹤0.01% 684
2020
Q2 		$194K Buy
23,072
+700
+3% +$5.14K ﹤0.01% 651
2020
Q1 		$109K Buy
22,372
+3,500
+19% +$36.7K ﹤0.01% 619
2019
Q4 		$230K Buy
+18,872
New +$224K ﹤0.01% 643

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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NW
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

Davenport & Co's PFLT Position: Q4 2023 in Review

Davenport & Co sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 11,400 shares — an estimated $122K sold.

Davenport & Co first reported a position in PFLT in Q4 2019 and held it in 16 quarters. The position peaked at $230K in Q4 2019. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

  • Davenport & Co reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 11,400 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $122K.
  • Davenport & Co first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 16 quarters.
  • Davenport & Co's PennantPark Floating Rate Capital position peaked at $230K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.