Geneos Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Geneos Wealth Management’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
2022 Q4	–	Sell	-1,156	Closed	-$11K	–	2073
2022 Q3	$11K	Hold	1,156	–	–	﹤0.01%	1493
2022 Q2	$13K	Hold	1,156	–	–	﹤0.01%	1861
2022 Q1	$15K	Hold	1,156	–	–	﹤0.01%	1919
2021 Q4	$14K	Hold	1,156	–	–	﹤0.01%	2051
2021 Q3	$14K	Buy	+1,156	New	+$15K	﹤0.01%	2090
2020 Q4	–	Sell	-800	Closed	-$6K	–	2971
2020 Q3	$6K	Hold	800	–	–	﹤0.01%	2129
2020 Q2	$6K	Sell	800 -1,335	-63%	-$9.8K	﹤0.01%	2100
2020 Q1	$11K	Hold	2,135	–	–	﹤0.01%	1780
2019 Q4	$26K	Hold	2,135	–	–	﹤0.01%	1577
2019 Q3	$24K	Hold	2,135	–	–	﹤0.01%	1526
2019 Q2	$24K	Hold	2,135	–	–	﹤0.01%	1552
2019 Q1	$27K	Sell	2,135 -6,200	-74%	-$79.6K	﹤0.01%	1442
2018 Q4	$98K	Hold	8,335	–	–	0.01%	840
2018 Q3	$109K	Hold	8,335	–	–	0.01%	853
2018 Q2	$113K	Buy	8,335 +1,335	+19%	+$18.1K	0.01%	751
2018 Q1	$91K	Hold	7,000	–	–	0.01%	787
2017 Q4	$96K	Hold	7,000	–	–	0.01%	758
2017 Q3	$101K	Hold	7,000	–	–	0.01%	696
2017 Q2	$98K	Hold	7,000	–	–	0.01%	687
2017 Q1	$97K	Buy	7,000 +800	+13%	+$11.1K	0.01%	669
2016 Q4	$87K	Hold	6,200	–	–	0.01%	651
2016 Q3	$82K	Hold	6,200	–	–	0.01%	646
2016 Q2	$77K	Hold	6,200	–	–	0.01%	669
2016 Q1	$73K	Buy	+6,200	New	+$69K	0.01%	677

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's PFLT Position: Q4 2022 in Review

Geneos Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2022, closing a stake of 1,156 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in PFLT in Q1 2016 and held it in 24 quarters. The position peaked at $113K in Q2 2018. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

Geneos Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,156 PennantPark Floating Rate Capital shares in Q4 2022, an estimated $11K.
Geneos Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's PennantPark Floating Rate Capital position peaked at $113K in Q2 2018.
97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.