West Paces Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

West Paces Advisors’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	–	Sell	-76	Closed	-$730	–	550
2022 Q3	$730	Hold	76	–	–	﹤0.01%	485
2022 Q2	$872	Hold	76	–	–	﹤0.01%	531
2022 Q1	$1.03K	Hold	76	–	–	﹤0.01%	528
2021 Q4	$971	Buy	+76	New	+$999	﹤0.01%	547

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

West Paces Advisors's PFLT Position: Q4 2022 in Review

West Paces Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2022, closing a stake of 76 shares — an estimated $730 sold.

West Paces Advisors first reported a position in PFLT in Q4 2021 and held it in 4 quarters. The position peaked at $1.03K in Q1 2022. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2022.

West Paces Advisors reported no remaining PennantPark Floating Rate Capital position as of Q4 2022 after selling out during the quarter.
West Paces Advisors sold 76 PennantPark Floating Rate Capital shares in Q4 2022, an estimated $730.
West Paces Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 4 quarters.
West Paces Advisors's PennantPark Floating Rate Capital position peaked at $1.03K in Q1 2022.
97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2022.

Based on West Paces Advisors's 13F filing for Q4 2022, filed 18 Dec 2023.