MFG
PFLT icon

Merit Financial Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Merit Financial 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
2022
Q2 		– Sell
-15,000
Closed -$203K – 598
2022
Q1 		$203K Buy
+15,000
New +$196K 0.01% 365

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Merit Financial Group's PFLT Position: Q2 2022 in Review

Merit Financial Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2022, closing a stake of 15,000 shares — an estimated $203K sold.

Merit Financial Group first reported a position in PFLT in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 95 funds tracked by Wall St. Rank hold PFLT as of Q2 2022.

  • Merit Financial Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2022 after selling out during the quarter.
  • Merit Financial Group sold 15,000 PennantPark Floating Rate Capital shares in Q2 2022, an estimated $203K.
  • Merit Financial Group first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 1 quarter.
  • Merit Financial Group's PennantPark Floating Rate Capital position peaked at $203K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2022.

Based on Merit Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.