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Raymond James Financial Services Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Raymond James Financial Services 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
Q3 		$217K Buy
18,732
+6,442
+52% +$73.1K ﹤0.01% 3147
2024
Q2 		$142K Buy
12,290
+291
+2% +$3.3K ﹤0.01% 3188
2024
Q1 		$137K Sell
11,999
-3,795
-24% -$43.7K ﹤0.01% 3180
2023
Q4 		$191K Buy
15,794
+3,555
+29% +$38.8K ﹤0.01% 3013
2023
Q3 		$130K Buy
+12,239
New +$132K ﹤0.01% 3026
2019
Q2 		– Sell
-10,133
Closed -$130K – 2899
2019
Q1 		$130K Hold
10,133
– – ﹤0.01% 2603
2018
Q4 		$117K Sell
10,133
-36
-0.4% -$455 ﹤0.01% 2380
2018
Q3 		$134K Sell
10,169
-964
-9% -$13.1K ﹤0.01% 2620
2018
Q2 		$152K Hold
11,133
– – ﹤0.01% 2546
2018
Q1 		$146K Sell
11,133
-501
-4% -$6.61K ﹤0.01% 2321
2017
Q4 		$160K Sell
11,634
-3,704
-24% -$52.2K ﹤0.01% 2315
2017
Q3 		$222K Buy
15,338
+1,205
+9% +$17.2K ﹤0.01% 2206
2017
Q2 		$199K Hold
14,133
– – ﹤0.01% 2236
2017
Q1 		$197K Buy
14,133
+2,000
+16% +$27.8K ﹤0.01% 2149
2016
Q4 		$171K Hold
12,133
– – ﹤0.01% 2108
2016
Q3 		$161K Buy
+12,133
New +$156K ﹤0.01% 2087

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's PFLT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 52% in Q3 2024, buying an estimated $73.1K and bringing the position to 18,732 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Raymond James Financial Services Advisors first reported a position in PFLT in Q3 2016 and has held it in 16 quarters since. The position peaked at $222K in Q3 2017. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,732 shares of PennantPark Floating Rate Capital worth $217K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,442 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $73.1K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3147 holding.
  • Raymond James Financial Services Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2016 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's PennantPark Floating Rate Capital position peaked at $222K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.