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McElhenny Sheffield Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-512
Closed -$5.62K – 467
2022
Q4 		$5.62K Buy
+512
New +$5.61K ﹤0.01% 382

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McElhenny Sheffield Capital Management's PFLT Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2023, closing a stake of 512 shares — an estimated $5.62K sold.

McElhenny Sheffield Capital Management first reported a position in PFLT in Q4 2022 and held it in 1 quarter. The position peaked at $5.62K in Q4 2022. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 512 PennantPark Floating Rate Capital shares in Q1 2023, an estimated $5.62K.
  • McElhenny Sheffield Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's PennantPark Floating Rate Capital position peaked at $5.62K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.