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Godsey & Gibb Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Godsey & Gibb Inc’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
-608
Closed -$6.49K – 371
2023
Q3 		$6.49K Buy
+608
New +$6.56K ﹤0.01% 271
2023
Q2 		– Sell
-384
Closed -$4.08K – 377
2023
Q1 		$4.08K Hold
384
– – ﹤0.01% 283
2022
Q4 		$4.22K Buy
+384
New +$4.21K ﹤0.01% 238

Other funds holding PFLT

SIS
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AS
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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

Godsey & Gibb Inc's PFLT Position: Q4 2023 in Review

Godsey & Gibb Inc sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 608 shares — an estimated $6.49K sold.

Godsey & Gibb Inc first reported a position in PFLT in Q4 2022 and held it in 3 quarters. The position peaked at $6.49K in Q3 2023. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

  • Godsey & Gibb Inc reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
  • Godsey & Gibb Inc sold 608 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $6.49K.
  • Godsey & Gibb Inc first reported a position in PennantPark Floating Rate Capital in Q4 2022 and held it in 3 quarters.
  • Godsey & Gibb Inc's PennantPark Floating Rate Capital position peaked at $6.49K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.