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Prevail Innovative Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Prevail Innovative Wealth 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
2024
Q2 		– Sell
-226,174
Closed -$2.57M – 178
2024
Q1 		$2.57M Buy
226,174
+17,703
+8% +$204K 0.96% 27
2023
Q4 		$2.52M Buy
208,471
+38,626
+23% +$422K 1.2% 27
2023
Q3 		$1.81M Buy
+169,845
New +$1.83M 0.94% 41

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prevail Innovative Wealth Advisors's PFLT Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2024, closing a stake of 226,174 shares — an estimated $2.57M sold.

Prevail Innovative Wealth Advisors first reported a position in PFLT in Q3 2023 and held it in 3 quarters. The position peaked at $2.57M in Q1 2024. 111 funds tracked by Wall St. Rank hold PFLT as of Q2 2024.

  • Prevail Innovative Wealth Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 226,174 PennantPark Floating Rate Capital shares in Q2 2024, an estimated $2.57M.
  • Prevail Innovative Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2023 and held it in 3 quarters.
  • Prevail Innovative Wealth Advisors's PennantPark Floating Rate Capital position peaked at $2.57M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.