Neuberger Berman Group
PFLT icon

Neuberger Berman Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Neuberger Berman 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
Q4 		– Sell
-37,385
Closed -$359K – 1853
2022
Q3 		$359K Buy
37,385
+2,247
+6% +$27K ﹤0.01% 1559
2022
Q2 		$404K Buy
+35,138
New +$436K ﹤0.01% 1547
2021
Q2 		– Sell
-34,896
Closed -$415K – 1818
2021
Q1 		$415K Sell
34,896
-9,572
-22% -$112K ﹤0.01% 1525
2020
Q4 		$468K Buy
+44,468
New +$421K ﹤0.01% 1407
2020
Q1 		– Sell
-19,533
Closed -$238K – 1602
2019
Q4 		$238K Buy
+19,533
New +$232K ﹤0.01% 1437

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Neuberger Berman Group's PFLT Position: Q4 2022 in Review

Neuberger Berman Group sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2022, closing a stake of 37,385 shares — an estimated $359K sold.

Neuberger Berman Group first reported a position in PFLT in Q4 2019 and held it in 5 quarters. The position peaked at $468K in Q4 2020. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

  • Neuberger Berman Group reported no remaining PennantPark Floating Rate Capital position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 37,385 PennantPark Floating Rate Capital shares in Q4 2022, an estimated $359K.
  • Neuberger Berman Group first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 5 quarters.
  • Neuberger Berman Group's PennantPark Floating Rate Capital position peaked at $468K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.