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PFLT icon

NinePointTwo Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

NinePointTwo Capital’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
2021
Q3 		– Sell
-11,761
Closed -$149K – 94
2021
Q2 		$149K Buy
+11,761
New +$149K 0.05% 64

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Two Sigma Investments
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JMPWA
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BlackRock
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NinePointTwo Capital's PFLT Position: Q3 2021 in Review

NinePointTwo Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 11,761 shares — an estimated $149K sold.

NinePointTwo Capital first reported a position in PFLT in Q2 2021 and held it in 1 quarter. The position peaked at $149K in Q2 2021. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

  • NinePointTwo Capital reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
  • NinePointTwo Capital sold 11,761 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $149K.
  • NinePointTwo Capital first reported a position in PennantPark Floating Rate Capital in Q2 2021 and held it in 1 quarter.
  • NinePointTwo Capital's PennantPark Floating Rate Capital position peaked at $149K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.