Wilbanks Smith & Thomas Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wilbanks Smith & Thomas 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 Q1	$114K	Hold	10,000	–	–	﹤0.01%	521
2023 Q4	$121K	Hold	10,000	–	–	﹤0.01%	512
2023 Q3	$107K	Hold	10,000	–	–	﹤0.01%	490
2023 Q2	$107K	Sell	10,000 -45,000	-82%	-$483K	﹤0.01%	506
2023 Q1	$584K	Buy	55,000 +5,000	+10%	+$54.6K	0.02%	283
2022 Q4	$549K	Buy	+50,000	New	+$548K	0.02%	294
2018 Q4	–	Sell	-7,000	Closed	-$92K	–	1041
2018 Q3	$92K	Buy	+7,000	New	+$94.9K	0.01%	559

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PFLT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2024 at 10,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Wilbanks Smith & Thomas Asset Management first reported a position in PFLT in Q3 2018 and has held it in 7 quarters since. The position peaked at $584K in Q1 2023. 106 funds tracked by Wall St. Rank hold PFLT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 10,000 shares of PennantPark Floating Rate Capital worth $114K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its PennantPark Floating Rate Capital share count unchanged in Q1 2024.
PennantPark Floating Rate Capital made up ﹤0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #521 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2018 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's PennantPark Floating Rate Capital position peaked at $584K in Q1 2023.
106 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.