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EntryPoint Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,275
Closed -$14.5K – 1448
2024
Q1 		$14.5K Buy
+1,275
New +$14.7K 0.01% 1161

Other funds holding PFLT

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AS
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VanEck Associates
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EntryPoint Capital's PFLT Position: Q2 2024 in Review

EntryPoint Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2024, closing a stake of 1,275 shares — an estimated $14.5K sold.

EntryPoint Capital first reported a position in PFLT in Q1 2024 and held it in 1 quarter. The position peaked at $14.5K in Q1 2024. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • EntryPoint Capital reported no remaining PennantPark Floating Rate Capital position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,275 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $14.5K.
  • EntryPoint Capital first reported a position in PennantPark Floating Rate Capital in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's PennantPark Floating Rate Capital position peaked at $14.5K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.