Arrowstreet Capital
PFLT icon

Arrowstreet Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-245,554
Closed -$3.12M – 1789
2021
Q2 		$3.12M Sell
245,554
-48,889
-17% -$618K ﹤0.01% 1213
2021
Q1 		$3.5M Sell
294,443
-150,072
-34% -$1.76M ﹤0.01% 1328
2020
Q4 		$4.68M Buy
444,515
+141,220
+47% +$1.34M 0.01% 1221
2020
Q3 		$2.56M Buy
303,295
+48,533
+19% +$410K ﹤0.01% 1462
2020
Q2 		$2.14M Buy
254,762
+55,667
+28% +$408K ﹤0.01% 1447
2020
Q1 		$968K Sell
199,095
-324,126
-62% -$3.39M ﹤0.01% 1324
2019
Q4 		$6.37M Buy
523,221
+323,442
+162% +$3.84M 0.01% 785
2019
Q3 		$2.32M Buy
199,779
+38,736
+24% +$449K 0.01% 940
2019
Q2 		$1.86M Sell
161,043
-2,926
-2% -$36.1K ﹤0.01% 923
2019
Q1 		$2.1M Buy
163,969
+92,289
+129% +$1.18M 0.01% 1093
2018
Q4 		$829K Buy
+71,680
New +$907K ﹤0.01% 1003
2018
Q1 		– Sell
-432,323
Closed -$5.93M – 1285
2017
Q4 		$5.93M Buy
432,323
+169,727
+65% +$2.39M 0.01% 568
2017
Q3 		$3.8M Buy
262,596
+137,596
+110% +$1.96M 0.01% 547
2017
Q2 		$1.76M Buy
+125,000
New +$1.75M 0.01% 679

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Arrowstreet Capital's PFLT Position: Q3 2021 in Review

Arrowstreet Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 245,554 shares — an estimated $3.12M sold.

Arrowstreet Capital first reported a position in PFLT in Q2 2017 and held it in 14 quarters. The position peaked at $6.37M in Q4 2019. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

  • Arrowstreet Capital reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 245,554 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $3.12M.
  • Arrowstreet Capital first reported a position in PennantPark Floating Rate Capital in Q2 2017 and held it in 14 quarters.
  • Arrowstreet Capital's PennantPark Floating Rate Capital position peaked at $6.37M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.