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Strategic Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Strategic Asset 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 		$22K Hold
2,325
– – 0.04% 235
2022
Q2 		$27K Hold
2,325
– – 0.04% 227
2022
Q1 		$31K Hold
2,325
– – 0.04% 223
2021
Q4 		$30K Hold
2,325
– – 0.04% 221
2021
Q3 		$30K Buy
+2,325
New +$30.1K 0.04% 206

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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

Strategic Asset Management's PFLT Position: Q3 2022 in Review

Strategic Asset Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q3 2022 at 2,325 shares worth $22K. The position accounts for 0.04% of the portfolio, ranked #235.

Strategic Asset Management first reported a position in PFLT in Q3 2021 and has held it in 5 quarters since. The position peaked at $31K in Q1 2022. 93 funds tracked by Wall St. Rank hold PFLT as of Q3 2022.

  • Strategic Asset Management held 2,325 shares of PennantPark Floating Rate Capital worth $22K as of Q3 2022.
  • Strategic Asset Management left its PennantPark Floating Rate Capital share count unchanged in Q3 2022.
  • PennantPark Floating Rate Capital made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #235 holding.
  • Strategic Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's PennantPark Floating Rate Capital position peaked at $31K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.