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PFLT icon

SignatureFD’s PennantPark Floating Rate Capital PFLT Stock Holding History

SignatureFD’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
Q2 		– Sell
-100
Closed -$1.06K – 3333
2023
Q1 		$1.06K Hold
100
– – ﹤0.01% 2979
2022
Q4 		$1.1K Hold
100
– – ﹤0.01% 2958
2022
Q3 		$1K Sell
100
-2,650
-96% -$31.8K ﹤0.01% 3005
2022
Q2 		$32K Buy
2,750
+2,675
+3,567% +$33.2K ﹤0.01% 1536
2022
Q1 		$1K Hold
75
– – ﹤0.01% 3037
2021
Q4 		$1K Buy
75
+50
+200% +$657 ﹤0.01% 2972
2021
Q3 		$0 Buy
+25
New +$324 ﹤0.01% 3167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

SignatureFD's PFLT Position: Q2 2023 in Review

SignatureFD sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2023, closing a stake of 100 shares — an estimated $1.06K sold.

SignatureFD first reported a position in PFLT in Q3 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2022. 112 funds tracked by Wall St. Rank hold PFLT as of Q2 2023.

  • SignatureFD reported no remaining PennantPark Floating Rate Capital position as of Q2 2023 after selling out during the quarter.
  • SignatureFD sold 100 PennantPark Floating Rate Capital shares in Q2 2023, an estimated $1.06K.
  • SignatureFD first reported a position in PennantPark Floating Rate Capital in Q3 2021 and held it in 7 quarters.
  • SignatureFD's PennantPark Floating Rate Capital position peaked at $32K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.