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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 – 63
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 0.32% 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 $8.04B AUM 44.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Ares Management's PFLT Position: Q3 2019 in Review

Ares Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2019, closing a stake of 54,248 shares — an estimated $627K sold.

Ares Management first reported a position in PFLT in Q2 2016 and held it in 13 quarters. The position peaked at $9.67M in Q4 2018. 96 funds tracked by Wall St. Rank hold PFLT as of Q3 2019.

  • Ares Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2019 after selling out during the quarter.
  • Ares Management sold 54,248 PennantPark Floating Rate Capital shares in Q3 2019, an estimated $627K.
  • Ares Management first reported a position in PennantPark Floating Rate Capital in Q2 2016 and held it in 13 quarters.
  • Ares Management's PennantPark Floating Rate Capital position peaked at $9.67M in Q4 2018.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2019.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.