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

Tucker 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
2024 Q3	–	Sell	-534	Closed	-$6.16K	–	1624
2024 Q2	$6.16K	Hold	534	–	–	﹤0.01%	986
2024 Q1	$6.08K	Hold	534	–	–	﹤0.01%	1013
2023 Q4	$6.46K	Hold	534	–	–	﹤0.01%	817
2023 Q3	$5.69K	Hold	534	–	–	﹤0.01%	794
2023 Q2	$5.69K	Hold	534	–	–	﹤0.01%	649
2023 Q1	$5.67K	Hold	534	–	–	﹤0.01%	676
2022 Q4	$5.9K	Hold	534	–	–	﹤0.01%	420
2022 Q3	$5.92K	Hold	534	–	–	﹤0.01%	402
2022 Q2	$6.13K	Hold	534	–	–	﹤0.01%	308
2022 Q1	$7.21K	Hold	534	–	–	﹤0.01%	273
2021 Q4	$6.79K	Hold	534	–	–	﹤0.01%	279
2021 Q3	$7.19K	Hold	534	–	–	﹤0.01%	214
2021 Q2	$6.79K	Hold	534	–	–	﹤0.01%	205
2021 Q1	$6.34K	Hold	534	–	–	﹤0.01%	205
2020 Q4	$5.62K	Buy	+534	New	+$5.05K	﹤0.01%	229

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tucker Asset Management's PFLT Position: Q3 2024 in Review

Tucker Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 534 shares — an estimated $6.16K sold.

Tucker Asset Management first reported a position in PFLT in Q4 2020 and held it in 15 quarters. The position peaked at $7.21K in Q1 2022. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

Tucker Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 534 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $6.16K.
Tucker Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2020 and held it in 15 quarters.
Tucker Asset Management's PennantPark Floating Rate Capital position peaked at $7.21K in Q1 2022.
103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.