Raymond James & Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Raymond James & Associates’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	-11,453	Closed	-$126K	–	4024
2022 Q4	$126K	Buy	11,453 +56	+0.5%	+$614	﹤0.01%	3590
2022 Q3	$109K	Buy	11,397 +302	+3%	+$3.63K	﹤0.01%	3595
2022 Q2	$127K	Sell	11,095 -3,898	-26%	-$48.3K	﹤0.01%	3631
2022 Q1	$203K	Sell	14,993 -3,390	-18%	-$44.3K	﹤0.01%	3662
2021 Q4	$235K	Buy	18,383 +5,748	+45%	+$75.5K	﹤0.01%	3597
2021 Q3	$162K	Buy	12,635 +1,512	+14%	+$19.6K	﹤0.01%	3716
2021 Q2	$141K	Buy	+11,123	New	+$140K	﹤0.01%	3772

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's PFLT Position: Q1 2023 in Review

Raymond James & Associates sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2023, closing a stake of 11,453 shares — an estimated $126K sold.

Raymond James & Associates first reported a position in PFLT in Q2 2021 and held it in 7 quarters. The position peaked at $235K in Q4 2021. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2023.

Raymond James & Associates reported no remaining PennantPark Floating Rate Capital position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 11,453 PennantPark Floating Rate Capital shares in Q1 2023, an estimated $126K.
Raymond James & Associates first reported a position in PennantPark Floating Rate Capital in Q2 2021 and held it in 7 quarters.
Raymond James & Associates's PennantPark Floating Rate Capital position peaked at $235K in Q4 2021.
92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.