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Impact Partnership Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History

Impact Partnership Wealth’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
-275
Closed -$2.93K – 1153
2023
Q2 		$2.93K Buy
+275
New +$2.95K ﹤0.01% 580

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
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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

Impact Partnership Wealth's PFLT Position: Q3 2023 in Review

Impact Partnership Wealth sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2023, closing a stake of 275 shares — an estimated $2.93K sold.

Impact Partnership Wealth first reported a position in PFLT in Q2 2023 and held it in 1 quarter. The position peaked at $2.93K in Q2 2023. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

  • Impact Partnership Wealth reported no remaining PennantPark Floating Rate Capital position as of Q3 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 275 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $2.93K.
  • Impact Partnership Wealth first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 1 quarter.
  • Impact Partnership Wealth's PennantPark Floating Rate Capital position peaked at $2.93K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.