Lazard Asset Management
PFLT icon

Lazard Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Lazard 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
2022
Q2 		– Sell
-2,479
Closed -$33K – 2523
2022
Q1 		$33K Buy
2,479
+32
+1% +$418 ﹤0.01% 1930
2021
Q4 		$31K Buy
2,447
+628
+35% +$8.25K ﹤0.01% 1924
2021
Q3 		$23K Buy
+1,819
New +$23.6K ﹤0.01% 2000

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lazard Asset Management's PFLT Position: Q2 2022 in Review

Lazard Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2022, closing a stake of 2,479 shares — an estimated $33K sold.

Lazard Asset Management first reported a position in PFLT in Q3 2021 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 95 funds tracked by Wall St. Rank hold PFLT as of Q2 2022.

  • Lazard Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2022 after selling out during the quarter.
  • Lazard Asset Management sold 2,479 PennantPark Floating Rate Capital shares in Q2 2022, an estimated $33K.
  • Lazard Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2021 and held it in 3 quarters.
  • Lazard Asset Management's PennantPark Floating Rate Capital position peaked at $33K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2022.

Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.