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Mark Sheptoff Financial Planning’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		– Sell
-850
Closed -$11K – 476
2021
Q4 		$11K Hold
850
– – 0.01% 314
2021
Q3 		$11K Hold
850
– – 0.01% 300
2021
Q2 		$11K Buy
+850
New +$10.7K 0.01% 319

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mark Sheptoff Financial Planning's PFLT Position: Q1 2022 in Review

Mark Sheptoff Financial Planning sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2022, closing a stake of 850 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in PFLT in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 88 funds tracked by Wall St. Rank hold PFLT as of Q1 2022.

  • Mark Sheptoff Financial Planning reported no remaining PennantPark Floating Rate Capital position as of Q1 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 850 PennantPark Floating Rate Capital shares in Q1 2022, an estimated $11K.
  • Mark Sheptoff Financial Planning first reported a position in PennantPark Floating Rate Capital in Q2 2021 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's PennantPark Floating Rate Capital position peaked at $11K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2022, filed 12 May 2022.