Mackenzie Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mackenzie Financial’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	-48,328	Closed	-$516K	–	1559
2023 Q2	$516K	Sell	48,328 -14,254	-23%	-$153K	﹤0.01%	1011
2023 Q1	$664K	Buy	62,582 +18,002	+40%	+$197K	﹤0.01%	944
2022 Q4	$489K	Sell	44,580 -752	-2%	-$8.24K	﹤0.01%	936
2022 Q3	$435K	Sell	45,332 -15,875	-26%	-$191K	﹤0.01%	974
2022 Q2	$703K	Sell	61,207 -36,711	-37%	-$455K	﹤0.01%	892
2022 Q1	$1.32M	Buy	97,918 +66	+0.1%	+$863	﹤0.01%	839
2021 Q4	$1.25M	Buy	97,852 +225	+0.2%	+$2.96K	﹤0.01%	860
2021 Q3	$1.25M	Buy	97,627 +13,593	+16%	+$176K	﹤0.01%	869
2021 Q2	$1.07M	Buy	84,034 +45,132	+116%	+$570K	﹤0.01%	854
2021 Q1	$462K	Buy	+38,902	New	+$455K	﹤0.01%	941

Other funds holding PFLT

SIS

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Mackenzie Financial's PFLT Position: Q3 2023 in Review

Mackenzie Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2023, closing a stake of 48,328 shares — an estimated $516K sold.

Mackenzie Financial first reported a position in PFLT in Q1 2021 and held it in 10 quarters. The position peaked at $1.32M in Q1 2022. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

Mackenzie Financial reported no remaining PennantPark Floating Rate Capital position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 48,328 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $516K.
Mackenzie Financial first reported a position in PennantPark Floating Rate Capital in Q1 2021 and held it in 10 quarters.
Mackenzie Financial's PennantPark Floating Rate Capital position peaked at $1.32M in Q1 2022.
110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.