Aberdeen Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Aberdeen Group’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
2020 Q1	–	Sell	-46,138	Closed	-$562K	–	929
2019 Q4	$562K	Hold	46,138	–	–	﹤0.01%	868
2019 Q3	$535K	Hold	46,138	–	–	﹤0.01%	849
2019 Q2	$535K	Buy	46,138 +15,000	+48%	+$185K	﹤0.01%	872
2019 Q1	$399K	Hold	31,138	–	–	﹤0.01%	874
2018 Q4	$366K	Buy	31,138 +10,000	+47%	+$126K	﹤0.01%	849
2018 Q3	$278K	Buy	+21,138	New	+$287K	﹤0.01%	898

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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Aberdeen Group's PFLT Position: Q1 2020 in Review

Aberdeen Group sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2020, closing a stake of 46,138 shares — an estimated $562K sold.

Aberdeen Group first reported a position in PFLT in Q3 2018 and held it in 6 quarters. The position peaked at $562K in Q4 2019. 96 funds tracked by Wall St. Rank hold PFLT as of Q1 2020.

Aberdeen Group reported no remaining PennantPark Floating Rate Capital position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 46,138 PennantPark Floating Rate Capital shares in Q1 2020, an estimated $562K.
Aberdeen Group first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 6 quarters.
Aberdeen Group's PennantPark Floating Rate Capital position peaked at $562K in Q4 2019.
96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.