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

Stonebridge 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
2023 Q4	–	Sell	-1,433	Closed	-$15.3K	–	665
2023 Q3	$15.3K	Buy	1,433 +899	+168%	+$9.7K	﹤0.01%	540
2023 Q2	$5.69K	Buy	534 +25	+5%	+$268	﹤0.01%	700
2023 Q1	$5.4K	Hold	509	–	–	﹤0.01%	705
2022 Q4	$5.59K	Buy	509 +9	+2%	+$99	﹤0.01%	685
2022 Q3	$5K	Sell	500 -2,377	-83%	-$28.6K	﹤0.01%	683
2022 Q2	$33K	Buy	+2,877	New	+$35.7K	﹤0.01%	417

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 Investments New York $124B AUM 33.93% 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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AAM

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

Stonebridge Capital Advisors's PFLT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2023, closing a stake of 1,433 shares — an estimated $15.3K sold.

Stonebridge Capital Advisors first reported a position in PFLT in Q2 2022 and held it in 6 quarters. The position peaked at $33K in Q2 2022. 101 funds tracked by Wall St. Rank hold PFLT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining PennantPark Floating Rate Capital position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,433 PennantPark Floating Rate Capital shares in Q4 2023, an estimated $15.3K.
Stonebridge Capital Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's PennantPark Floating Rate Capital position peaked at $33K in Q2 2022.
101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.