Steward Partners Investment Advisory’s PennantPark Floating Rate Capital PFLT Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-54	Closed	-$575	–	3433
2023 Q2	$575	Hold	54	–	–	﹤0.01%	3183
2023 Q1	$573	Hold	54	–	–	﹤0.01%	3163
2022 Q4	$593	Hold	54	–	–	﹤0.01%	3181
2022 Q3	$1K	Hold	54	–	–	﹤0.01%	3154
2022 Q2	$1K	Hold	54	–	–	﹤0.01%	3147
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	3207
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	3112
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	3096
2021 Q2	$1K	Hold	54	–	–	﹤0.01%	6982
2021 Q1	$642	Hold	54	–	–	﹤0.01%	3336
2020 Q4	$1K	Hold	54	–	–	﹤0.01%	2800
2020 Q3	$0	Hold	54	–	–	﹤0.01%	2819
2020 Q2	$0	Hold	54	–	–	﹤0.01%	2726
2020 Q1	$0	Hold	54	–	–	﹤0.01%	2643
2019 Q4	$0	Hold	54	–	–	﹤0.01%	2702
2019 Q3	$0	Hold	54	–	–	﹤0.01%	2727
2019 Q2	$0	Buy	+54	New	+$666	﹤0.01%	2670
2018 Q4	–	Sell	-54	Closed	-$1K	–	1742
2018 Q3	$1K	Buy	+54	New	+$732	﹤0.01%	2512

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steward Partners Investment Advisory's PFLT Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2023, closing a stake of 54 shares — an estimated $575 sold.

Steward Partners Investment Advisory first reported a position in PFLT in Q3 2018 and held it in 18 quarters. The position peaked at $1K in Q3 2022. 110 funds tracked by Wall St. Rank hold PFLT as of Q3 2023.

Steward Partners Investment Advisory reported no remaining PennantPark Floating Rate Capital position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 54 PennantPark Floating Rate Capital shares in Q3 2023, an estimated $575.
Steward Partners Investment Advisory first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 18 quarters.
Steward Partners Investment Advisory's PennantPark Floating Rate Capital position peaked at $1K in Q3 2022.
110 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.