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Pictet North America Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Pictet North America Advisors’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
-26,300
Closed -$289K – 135
2022
Q4 		$289K Hold
26,300
– – 0.05% 124
2022
Q3 		$252K Hold
26,300
– – 0.04% 126
2022
Q2 		$302K Buy
+26,300
New +$326K 0.04% 127

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

Pictet North America Advisors's PFLT Position: Q1 2023 in Review

Pictet North America Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2023, closing a stake of 26,300 shares — an estimated $289K sold.

Pictet North America Advisors first reported a position in PFLT in Q2 2022 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2023.

  • Pictet North America Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2023 after selling out during the quarter.
  • Pictet North America Advisors sold 26,300 PennantPark Floating Rate Capital shares in Q1 2023, an estimated $289K.
  • Pictet North America Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2022 and held it in 3 quarters.
  • Pictet North America Advisors's PennantPark Floating Rate Capital position peaked at $302K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.