Spire Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Spire Wealth Management’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	-500	Closed	-$6K	–	2494
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	2088
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	2158
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	2528
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	2246
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	2285
2021 Q1	$6K	Buy	+500	New	+$5.85K	﹤0.01%	2586

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

Spire Wealth Management's PFLT Position: Q3 2022 in Review

Spire Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2022, closing a stake of 500 shares — an estimated $6K sold.

Spire Wealth Management first reported a position in PFLT in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

Spire Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 500 PennantPark Floating Rate Capital shares in Q3 2022, an estimated $6K.
Spire Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's PennantPark Floating Rate Capital position peaked at $7K in Q1 2022.
93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.