Global Wealth Management Investment Advisory’s PennantPark Floating Rate Capital PFLT Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-134	Closed	-$2K	–	515
2021 Q4	$2K	Buy	+134	New	+$1.76K	﹤0.01%	410
2021 Q2	–	Sell	-167	Closed	-$2K	–	480
2021 Q1	$2K	Hold	167	–	–	﹤0.01%	417
2020 Q4	$2K	Hold	167	–	–	﹤0.01%	400
2020 Q3	$1K	Hold	167	–	–	﹤0.01%	428
2020 Q2	$1K	Hold	167	–	–	﹤0.01%	571
2020 Q1	$1K	Hold	167	–	–	﹤0.01%	560
2019 Q4	$2K	Hold	167	–	–	﹤0.01%	524
2019 Q3	$2K	Buy	+167	New	+$1.94K	﹤0.01%	534

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

JMPWA

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

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

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

Global Wealth Management Investment Advisory's PFLT Position: Q1 2022 in Review

Global Wealth Management Investment Advisory sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2022, closing a stake of 134 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in PFLT in Q3 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 88 funds tracked by Wall St. Rank hold PFLT as of Q1 2022.

Global Wealth Management Investment Advisory reported no remaining PennantPark Floating Rate Capital position as of Q1 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 134 PennantPark Floating Rate Capital shares in Q1 2022, an estimated $2K.
Global Wealth Management Investment Advisory first reported a position in PennantPark Floating Rate Capital in Q3 2019 and held it in 8 quarters.
Global Wealth Management Investment Advisory's PennantPark Floating Rate Capital position peaked at $2K in Q4 2021.
88 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2022, filed 17 May 2022.