State of Tennessee, Department of Treasury
PFLT icon

State of Tennessee, Department of Treasury’s PennantPark Floating Rate Capital PFLT Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-16,046
Closed -$171K – 1693
2023
Q3 		$171K Buy
+16,046
New +$173K ﹤0.01% 1508

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State of Tennessee, Department of Treasury's PFLT Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 16,046 shares — an estimated $171K sold.

State of Tennessee, Department of Treasury first reported a position in PFLT in Q3 2023 and held it in 1 quarter. The position peaked at $171K in Q3 2023. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,046 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $171K.
  • State of Tennessee, Department of Treasury first reported a position in PennantPark Floating Rate Capital in Q3 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's PennantPark Floating Rate Capital position peaked at $171K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.