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Wealthspire Advisors (New York)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wealthspire Advisors (New York)’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
Q1 		– Sell
-10,000
Closed -$128K – 523
2021
Q4 		$128K Buy
+10,000
New +$131K ﹤0.01% 523

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthspire Advisors (New York)'s PFLT Position: Q1 2022 in Review

Wealthspire Advisors (New York) sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2022, closing a stake of 10,000 shares — an estimated $128K sold.

Wealthspire Advisors (New York) first reported a position in PFLT in Q4 2021 and held it in 1 quarter. The position peaked at $128K in Q4 2021. 88 funds tracked by Wall St. Rank hold PFLT as of Q1 2022.

  • Wealthspire Advisors (New York) reported no remaining PennantPark Floating Rate Capital position as of Q1 2022 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 10,000 PennantPark Floating Rate Capital shares in Q1 2022, an estimated $128K.
  • Wealthspire Advisors (New York) first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 1 quarter.
  • Wealthspire Advisors (New York)'s PennantPark Floating Rate Capital position peaked at $128K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2022.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2022, filed 9 May 2022.