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PFLT icon

Wambolt & Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wambolt & Associates’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
-10,182
Closed -$117K – 205
2024
Q2 		$117K Sell
10,182
-1,624
-14% -$18.4K 0.03% 203
2024
Q1 		$132K Sell
11,806
-6,214
-34% -$71.6K 0.04% 218
2023
Q4 		$218K Sell
18,020
-1,468
-8% -$16K 0.07% 226
2023
Q3 		$203K Hold
19,488
– – 0.07% 235
2023
Q2 		$208K Hold
19,488
– – 0.07% 234
2023
Q1 		$207K Hold
19,488
– – 0.07% 252
2022
Q4 		$214K Buy
19,488
+600
+3% +$6.58K 0.08% 224
2022
Q3 		$181K Buy
18,888
+1,250
+7% +$15K 0.08% 226
2022
Q2 		$202K Buy
17,638
+1,795
+11% +$22.3K 0.08% 228
2022
Q1 		$218K Buy
+15,843
New +$207K 0.08% 229
2020
Q4 		– Sell
-44,312
Closed -$374K – 210
2020
Q3 		$374K Sell
44,312
-7,766
-15% -$65.6K 0.28% 127
2020
Q2 		$437K Buy
52,078
+718
+1% +$5.27K 0.34% 110
2020
Q1 		$250K Sell
51,360
-1,388
-3% -$14.5K 0.26% 131
2019
Q4 		$642K Buy
52,748
+934
+2% +$11.1K 0.49% 71
2019
Q3 		$601K Sell
51,814
-3,273
-6% -$37.9K 0.5% 64
2019
Q2 		$637K Buy
55,087
+5,585
+11% +$68.9K 0.54% 61
2019
Q1 		$641K Buy
49,502
+5,102
+11% +$65.5K 0.58% 53
2018
Q4 		$514K Buy
+44,400
New +$562K 0.57% 50

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wambolt & Associates's PFLT Position: Q3 2024 in Review

Wambolt & Associates sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 10,182 shares — an estimated $117K sold.

Wambolt & Associates first reported a position in PFLT in Q4 2018 and held it in 18 quarters. The position peaked at $642K in Q4 2019. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

  • Wambolt & Associates reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 10,182 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $117K.
  • Wambolt & Associates first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 18 quarters.
  • Wambolt & Associates's PennantPark Floating Rate Capital position peaked at $642K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.