JP Morgan Private Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

JP Morgan Private Wealth Advisors’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	$3.37M	Sell	316,170 -29,221	-8%	-$315K	0.01%	597
2023 Q2	$3.68M	Sell	345,391 -8,403	-2%	-$90.2K	0.02%	395
2023 Q1	$3.75M	Sell	353,794 -10,017	-3%	-$109K	0.01%	666
2022 Q4	$3.99M	Buy	363,811 +78,546	+28%	+$861K	0.01%	629
2022 Q3	$2.74M	Sell	285,265 -607	-0.2%	-$7.29K	0.01%	739
2022 Q2	$3.28M	Sell	285,872 -300	-0.1%	-$3.72K	0.01%	691
2022 Q1	$3.87M	Hold	286,172	–	–	0.01%	687
2021 Q4	$3.65M	Sell	286,172 -6,203	-2%	-$81.5K	0.01%	704
2021 Q3	$3.74M	Sell	292,375 -1,764	-0.6%	-$22.9K	0.01%	673
2021 Q2	$3.74M	Buy	+294,139	New	+$3.72M	0.01%	660

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PFLT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its PennantPark Floating Rate Capital (PFLT) stake by 8.5% in Q3 2023, selling an estimated $315K and leaving 316,170 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #597.

JP Morgan Private Wealth Advisors first reported a position in PFLT in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2022. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

JP Morgan Private Wealth Advisors held 316,170 shares of PennantPark Floating Rate Capital worth $3.37M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 29,221 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $315K.
PennantPark Floating Rate Capital made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #597 holding.
JP Morgan Private Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2021 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's PennantPark Floating Rate Capital position peaked at $3.99M in Q4 2022.
110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.