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Emerald Mutual Fund Advisers Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-70,760
Closed -$751K – 272
2023
Q1 		$751K Buy
+70,760
New +$772K 0.04% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PFLT Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2023, closing a stake of 70,760 shares — an estimated $751K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PFLT in Q1 2023 and held it in 1 quarter. The position peaked at $751K in Q1 2023. 112 funds tracked by Wall St. Rank hold PFLT as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining PennantPark Floating Rate Capital position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 70,760 PennantPark Floating Rate Capital shares in Q2 2023, an estimated $751K.
  • Emerald Mutual Fund Advisers Trust first reported a position in PennantPark Floating Rate Capital in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's PennantPark Floating Rate Capital position peaked at $751K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.