HI
PFLT icon

Hudock Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Hudock 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
2022
Q4 		– Sell
-604
Closed -$5K – 556
2022
Q3 		$5K Buy
604
+302
+100% +$3.63K ﹤0.01% 597
2022
Q2 		$3K Buy
+302
New +$3.75K ﹤0.01% 654
2022
Q1 		– Sell
-400
Closed -$5.23K – 788
2021
Q4 		$5K Sell
400
-200
-33% -$2.63K ﹤0.01% 619
2021
Q3 		$7K Buy
600
+250
+71% +$3.24K ﹤0.01% 596
2021
Q2 		$4K Sell
350
-50
-13% -$632 ﹤0.01% 660
2021
Q1 		$4K Buy
400
+50
+14% +$585 ﹤0.01% 640
2020
Q4 		$3K Sell
350
-1,050
-75% -$9.94K ﹤0.01% 658
2020
Q3 		$11K Buy
1,400
+350
+33% +$2.96K ﹤0.01% 448
2020
Q2 		$8K Buy
1,050
+733
+231% +$5.38K ﹤0.01% 475
2020
Q1 		$1K Buy
317
+7
+2% +$73 ﹤0.01% 642
2019
Q4 		$3K Buy
310
+8
+3% +$95 ﹤0.01% 559
2019
Q3 		$3K Buy
+302
New +$3.5K ﹤0.01% 563

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hudock Inc's PFLT Position: Q4 2022 in Review

Hudock Inc sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2022, closing a stake of 604 shares — an estimated $5K sold.

Hudock Inc first reported a position in PFLT in Q3 2019 and held it in 12 quarters. The position peaked at $11K in Q3 2020. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

  • Hudock Inc reported no remaining PennantPark Floating Rate Capital position as of Q4 2022 after selling out during the quarter.
  • Hudock Inc sold 604 PennantPark Floating Rate Capital shares in Q4 2022, an estimated $5K.
  • Hudock Inc first reported a position in PennantPark Floating Rate Capital in Q3 2019 and held it in 12 quarters.
  • Hudock Inc's PennantPark Floating Rate Capital position peaked at $11K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.