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Sargent Bickham Lagudis’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$2.13K Hold
194
– – ﹤0.01% 911
2022
Q3 		$2K Buy
+194
New +$2.33K ﹤0.01% 897

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sargent Bickham Lagudis's PFLT Position: Q4 2022 in Review

Sargent Bickham Lagudis held its PennantPark Floating Rate Capital (PFLT) position steady in Q4 2022 at 194 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Sargent Bickham Lagudis first reported a position in PFLT in Q3 2022 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

  • Sargent Bickham Lagudis held 194 shares of PennantPark Floating Rate Capital worth $2.13K as of Q4 2022.
  • Sargent Bickham Lagudis left its PennantPark Floating Rate Capital share count unchanged in Q4 2022.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #911 holding.
  • Sargent Bickham Lagudis first reported a position in PennantPark Floating Rate Capital in Q3 2022 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.