TrustCore Financial Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

TrustCore Financial Services’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 Q4	$3.29K	Buy	+300	New	+$3.29K	﹤0.01%	861
2021 Q1	–	Sell	-477	Closed	-$5K	–	977
2020 Q4	$5K	Hold	477	–	–	﹤0.01%	773
2020 Q3	$4K	Hold	477	–	–	﹤0.01%	717
2020 Q2	$4K	Hold	477	–	–	﹤0.01%	741
2020 Q1	$2K	Hold	477	–	–	﹤0.01%	782
2019 Q4	$6K	Hold	477	–	–	﹤0.01%	711
2019 Q3	$6K	Hold	477	–	–	﹤0.01%	728
2019 Q2	$6K	Hold	477	–	–	﹤0.01%	707
2019 Q1	$6K	Hold	477	–	–	﹤0.01%	645
2018 Q4	$6K	Buy	+477	New	+$6.03K	﹤0.01%	326

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

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

AAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's PFLT Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in PennantPark Floating Rate Capital (PFLT) in Q4 2022: 300 shares worth $3.29K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in PFLT as recently as Q4 2020.

TrustCore Financial Services first reported a position in PFLT in Q4 2018 and has held it in 10 quarters since. The position peaked at $6K in Q4 2019. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

TrustCore Financial Services held 300 shares of PennantPark Floating Rate Capital worth $3.29K as of Q4 2022.
PennantPark Floating Rate Capital was a new TrustCore Financial Services position in Q4 2022.
PennantPark Floating Rate Capital made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #861 holding.
TrustCore Financial Services first reported a position in PennantPark Floating Rate Capital in Q4 2018 and has held it in 10 quarters since.
TrustCore Financial Services's PennantPark Floating Rate Capital position peaked at $6K in Q4 2019.
97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.