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PFLT icon

Gratus Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Gratus Capital’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
2024
Q2 		$115K Hold
10,000
– – ﹤0.01% 363
2024
Q1 		$114K Hold
10,000
– – 0.01% 314
2023
Q4 		$121K Hold
10,000
– – 0.01% 260
2023
Q3 		$107K Hold
10,000
– – 0.01% 244
2023
Q2 		$107K Buy
+10,000
New +$107K 0.01% 231

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gratus Capital's PFLT Position: Q2 2024 in Review

Gratus Capital held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2024 at 10,000 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Gratus Capital first reported a position in PFLT in Q2 2023 and has held it in 5 quarters since. The position peaked at $121K in Q4 2023. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • Gratus Capital held 10,000 shares of PennantPark Floating Rate Capital worth $115K as of Q2 2024.
  • Gratus Capital left its PennantPark Floating Rate Capital share count unchanged in Q2 2024.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Gratus Capital's portfolio in Q2 2024, its #363 holding.
  • Gratus Capital first reported a position in PennantPark Floating Rate Capital in Q2 2023 and has held it in 5 quarters since.
  • Gratus Capital's PennantPark Floating Rate Capital position peaked at $121K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.