Tudor Investment Corp
PFLT icon

Tudor Investment Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-95,642
Closed -$1.16M – 2656
2023
Q4 		$1.16M Sell
95,642
-44,171
-32% -$482K 0.01% 1368
2023
Q3 		$1.49M Buy
139,813
+122,168
+692% +$1.32M 0.01% 1085
2023
Q2 		$188K Buy
+17,645
New +$189K ﹤0.01% 2240

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SM
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NW
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Tudor Investment Corp's PFLT Position: Q1 2024 in Review

Tudor Investment Corp sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2024, closing a stake of 95,642 shares — an estimated $1.16M sold.

Tudor Investment Corp first reported a position in PFLT in Q2 2023 and held it in 3 quarters. The position peaked at $1.49M in Q3 2023. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

  • Tudor Investment Corp reported no remaining PennantPark Floating Rate Capital position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 95,642 PennantPark Floating Rate Capital shares in Q1 2024, an estimated $1.16M.
  • Tudor Investment Corp first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 3 quarters.
  • Tudor Investment Corp's PennantPark Floating Rate Capital position peaked at $1.49M in Q3 2023.
  • 106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.