Lineweaver Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Lineweaver 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
2022 Q2	–	Sell	-10,314	Closed	-$139K	–	149
2022 Q1	$139K	Buy	10,314 +105	+1%	+$1.37K	0.04%	139
2021 Q4	$130K	Buy	10,209 +137	+1%	+$1.8K	0.04%	131
2021 Q3	$128K	Buy	+10,072	New	+$131K	0.04%	137
2020 Q4	–	Sell	-10,422	Closed	-$87K	–	99
2020 Q3	$87K	Buy	10,422 +220	+2%	+$1.86K	0.04%	86
2020 Q2	$85K	Buy	+10,202	New	+$74.9K	0.04%	80

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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 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 $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lineweaver Wealth Advisors's PFLT Position: Q2 2022 in Review

Lineweaver Wealth Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2022, closing a stake of 10,314 shares — an estimated $139K sold.

Lineweaver Wealth Advisors first reported a position in PFLT in Q2 2020 and held it in 5 quarters. The position peaked at $139K in Q1 2022. 95 funds tracked by Wall St. Rank hold PFLT as of Q2 2022.

Lineweaver Wealth Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2022 after selling out during the quarter.
Lineweaver Wealth Advisors sold 10,314 PennantPark Floating Rate Capital shares in Q2 2022, an estimated $139K.
Lineweaver Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2020 and held it in 5 quarters.
Lineweaver Wealth Advisors's PennantPark Floating Rate Capital position peaked at $139K in Q1 2022.
95 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2022.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.