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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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.