AIG
PFLT icon

American International Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

American International 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
2016
Q2 		– Sell
-8,742
Closed -$103K – 4030
2016
Q1 		$103K Sell
8,742
-710
-8% -$7.9K ﹤0.01% 3403
2015
Q4 		$106K Sell
9,452
-1,850
-16% -$21.7K ﹤0.01% 3444
2015
Q3 		$135K Buy
11,302
+3,242
+40% +$42.2K ﹤0.01% 3183
2015
Q2 		$112K Sell
8,060
-9,068
-53% -$128K ﹤0.01% 3594
2015
Q1 		$240K Buy
17,128
+871
+5% +$12K ﹤0.01% 2790
2014
Q4 		$223K Buy
16,257
+157
+1% +$2.18K ﹤0.01% 2853
2014
Q3 		$222K Buy
16,100
+750
+5% +$10.6K ﹤0.01% 2873
2014
Q2 		$219K Sell
15,350
-10,000
-39% -$138K ﹤0.01% 2902
2014
Q1 		$350K Buy
25,350
+4,241
+20% +$58.8K ﹤0.01% 2352
2013
Q4 		$290K Buy
21,109
+3,353
+19% +$45.4K ﹤0.01% 2450
2013
Q3 		$245K Buy
17,756
+1,683
+10% +$23.2K ﹤0.01% 2548
2013
Q2 		$227K Buy
+16,073
New +$229K ﹤0.01% 2454

Other funds holding PFLT

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $786B AUM 40.34% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

American International Group's PFLT Position: Q2 2016 in Review

American International Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2016, closing a stake of 8,742 shares — an estimated $103K sold.

American International Group first reported a position in PFLT in Q2 2013 and held it in 12 quarters. The position peaked at $350K in Q1 2014. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

  • American International Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,742 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $103K.
  • American International Group first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's PennantPark Floating Rate Capital position peaked at $350K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.