Hennion & Walsh Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Hennion & Walsh Asset Management’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	-50,025	Closed	-$533K	–	857
2023 Q3	$533K	Sell	50,025 -72,150	-59%	-$778K	0.03%	500
2023 Q2	$1.3M	Sell	122,175 -40,652	-25%	-$436K	0.08%	321
2023 Q1	$1.73M	Sell	162,827 -47,364	-23%	-$517K	0.11%	235
2022 Q4	$2.31M	Sell	210,191 -6,713	-3%	-$73.6K	0.14%	184
2022 Q3	$2.08M	Sell	216,904 -20,239	-9%	-$243K	0.14%	191
2022 Q2	$2.72M	Sell	237,143 -12,244	-5%	-$152K	0.17%	159
2022 Q1	$3.37M	Sell	249,387 -13,004	-5%	-$170K	0.18%	155
2021 Q4	$3.35M	Buy	262,391 +23,223	+10%	+$305K	0.16%	174
2021 Q3	$3.06M	Buy	239,168 +59,243	+33%	+$768K	0.16%	187
2021 Q2	$2.29M	Buy	179,925 +32,066	+22%	+$405K	0.12%	224
2021 Q1	$1.76M	Buy	+147,859	New	+$1.73M	0.11%	258

Other funds holding PFLT

SIS

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's PFLT Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 50,025 shares — an estimated $533K sold.

Hennion & Walsh Asset Management first reported a position in PFLT in Q1 2021 and held it in 11 quarters. The position peaked at $3.37M in Q1 2022. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 50,025 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $533K.
Hennion & Walsh Asset Management first reported a position in PennantPark Floating Rate Capital in Q1 2021 and held it in 11 quarters.
Hennion & Walsh Asset Management's PennantPark Floating Rate Capital position peaked at $3.37M in Q1 2022.
101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.