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PFLT icon

Golden Green’s PennantPark Floating Rate Capital PFLT Stock Holding History

Golden Green’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
Q3 		$1.64M Buy
153,476
+2,634
+2% +$28.4K 1.68% 20
2023
Q2 		$1.61M Sell
150,842
-2,747
-2% -$29.5K 1.74% 19
2023
Q1 		$1.63M Buy
+153,589
New +$1.68M 1.91% 16

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Golden Green's PFLT Position: Q3 2023 in Review

Golden Green increased its PennantPark Floating Rate Capital (PFLT) stake by 1.7% in Q3 2023, buying an estimated $28.4K and bringing the position to 153,476 shares worth $1.64M. The position accounts for 1.68% of the portfolio, ranked #20.

Golden Green first reported a position in PFLT in Q1 2023 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

  • Golden Green held 153,476 shares of PennantPark Floating Rate Capital worth $1.64M as of Q3 2023.
  • Golden Green bought 2,634 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $28.4K.
  • PennantPark Floating Rate Capital made up 1.68% of Golden Green's portfolio in Q3 2023, its #20 holding.
  • Golden Green first reported a position in PennantPark Floating Rate Capital in Q1 2023 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.