AM
PFLT icon

Ares Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Ares 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
2019
Q3 		– Sell
-54,248
Closed -$627K – 67
2019
Q2 		$627K Sell
54,248
-209,134
-79% -$2.58M 0.05% 33
2019
Q1 		$3.37M Sell
263,382
-572,361
-68% -$7.35M 0.21% 21
2018
Q4 		$9.67M Buy
835,743
+267,112
+47% +$3.38M 0.62% 20
2018
Q3 		$7.48M Sell
568,631
-11,605
-2% -$157K 0.38% 28
2018
Q2 		$7.93M Hold
580,236
– – 0.28% 24
2018
Q1 		$7.59M Buy
580,236
+50,000
+9% +$660K 0.24% 23
2017
Q4 		$7.28M Buy
530,236
+290,000
+121% +$4.09M 0.23% 20
2017
Q3 		$3.48M Sell
240,236
-173,368
-42% -$2.47M 0.12% 36
2017
Q2 		$5.83M Sell
413,604
-12,664
-3% -$177K 0.14% 25
2017
Q1 		$5.94M Buy
426,268
+26,500
+7% +$368K 0.33% 27
2016
Q4 		$5.64M Sell
399,768
-150,888
-27% -$2.04M 0.32% 23
2016
Q3 		$7.29M Buy
550,656
+315,400
+134% +$4.06M 0.47% 17
2016
Q2 		$2.92M Buy
+235,256
New +$2.83M 0.23% 21

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.43B 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 $564B 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