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Mather Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mather Group’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
Q3 		– Sell
-11
Closed -$125 – 2062
2024
Q2 		$125 Buy
+11
New +$125 ﹤0.01% 2143

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group's PFLT Position: Q3 2024 in Review

Mather Group sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 11 shares — an estimated $125 sold.

Mather Group first reported a position in PFLT in Q2 2024 and held it in 1 quarter. The position peaked at $125 in Q2 2024. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

  • Mather Group reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 11 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $125.
  • Mather Group first reported a position in PennantPark Floating Rate Capital in Q2 2024 and held it in 1 quarter.
  • Mather Group's PennantPark Floating Rate Capital position peaked at $125 in Q2 2024.
  • 103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.