GI
PFLT icon

Gradient Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Gradient Investments’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 		– Sell
-450
Closed -$4.79K – 1886
2023
Q2 		$4.79K Buy
450
+311
+224% +$3.34K ﹤0.01% 961
2023
Q1 		$1.48K Hold
139
– – ﹤0.01% 1151
2022
Q4 		$1.53K Buy
+139
New +$1.52K ﹤0.01% 1133

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Gradient Investments's PFLT Position: Q3 2023 in Review

Gradient Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2023, closing a stake of 450 shares — an estimated $4.79K sold.

Gradient Investments first reported a position in PFLT in Q4 2022 and held it in 3 quarters. The position peaked at $4.79K in Q2 2023. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

  • Gradient Investments reported no remaining PennantPark Floating Rate Capital position as of Q3 2023 after selling out during the quarter.
  • Gradient Investments sold 450 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $4.79K.
  • Gradient Investments first reported a position in PennantPark Floating Rate Capital in Q4 2022 and held it in 3 quarters.
  • Gradient Investments's PennantPark Floating Rate Capital position peaked at $4.79K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.