Snowden Capital Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Snowden Capital 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
2022 Q3	–	Sell	-23,200	Closed	-$266K	–	1157
2022 Q2	$266K	Sell	23,200 -51,000	-69%	-$632K	0.01%	922
2022 Q1	$1M	Buy	74,200 +44,500	+150%	+$582K	0.04%	433
2021 Q4	$379K	Buy	+29,700	New	+$390K	0.02%	510
2021 Q1	–	Sell	-10,000	Closed	-$105K	–	808
2020 Q4	$105K	Hold	10,000	–	–	0.01%	659
2020 Q3	$84.4K	Hold	10,000	–	–	0.01%	565
2020 Q2	$84K	Buy	+10,000	New	+$73.4K	0.01%	544

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Snowden Capital Advisors's PFLT Position: Q3 2022 in Review

Snowden Capital Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2022, closing a stake of 23,200 shares — an estimated $266K sold.

Snowden Capital Advisors first reported a position in PFLT in Q2 2020 and held it in 6 quarters. The position peaked at $1M in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

Snowden Capital Advisors reported no remaining PennantPark Floating Rate Capital position as of Q3 2022 after selling out during the quarter.
Snowden Capital Advisors sold 23,200 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $266K.
Snowden Capital Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2020 and held it in 6 quarters.
Snowden Capital Advisors's PennantPark Floating Rate Capital position peaked at $1M in Q1 2022.
93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.