LA
PFLT icon

Latitude Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Latitude 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
2024
Q2 		– Sell
-10,911
Closed -$124K – 190
2024
Q1 		$124K Buy
10,911
+189
+2% +$2.18K 0.08% 182
2023
Q4 		$130K Sell
10,722
-660
-6% -$7.21K 0.09% 174
2023
Q3 		$121K Buy
11,382
+133
+1% +$1.44K 0.09% 164
2023
Q2 		$120K Buy
11,249
+1,079
+11% +$11.6K 0.08% 172
2023
Q1 		$108K Buy
+10,170
New +$111K 0.08% 164

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

Latitude Advisors's PFLT Position: Q2 2024 in Review

Latitude Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2024, closing a stake of 10,911 shares — an estimated $124K sold.

Latitude Advisors first reported a position in PFLT in Q1 2023 and held it in 5 quarters. The position peaked at $130K in Q4 2023. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • Latitude Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2024 after selling out during the quarter.
  • Latitude Advisors sold 10,911 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $124K.
  • Latitude Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2023 and held it in 5 quarters.
  • Latitude Advisors's PennantPark Floating Rate Capital position peaked at $130K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.