AG
PFLT icon

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

AlphaSimPlex 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
2019
Q3 		– Sell
-51,778
Closed -$599K – 222
2019
Q2 		$599K Buy
51,778
+4,882
+10% +$60.2K 0.19% 168
2019
Q1 		$601K Buy
+46,896
New +$602K 0.2% 163

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AlphaSimPlex Group's PFLT Position: Q3 2019 in Review

AlphaSimPlex Group sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2019, closing a stake of 51,778 shares — an estimated $599K sold.

AlphaSimPlex Group first reported a position in PFLT in Q1 2019 and held it in 2 quarters. The position peaked at $601K in Q1 2019. 96 funds tracked by Wall St. Rank hold PFLT as of Q3 2019.

  • AlphaSimPlex Group reported no remaining PennantPark Floating Rate Capital position as of Q3 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 51,778 PennantPark Floating Rate Capital shares in Q3 2019, an estimated $599K.
  • AlphaSimPlex Group first reported a position in PennantPark Floating Rate Capital in Q1 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's PennantPark Floating Rate Capital position peaked at $601K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.