AIM
PFLT icon

Assured Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-10,054
Closed -$137K – 1255
2018
Q2 		$137K Buy
+10,054
New +$136K ﹤0.01% 1045

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
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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Assured Investment Management's PFLT Position: Q3 2018 in Review

Assured Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2018, closing a stake of 10,054 shares — an estimated $137K sold.

Assured Investment Management first reported a position in PFLT in Q2 2018 and held it in 1 quarter. The position peaked at $137K in Q2 2018. 89 funds tracked by Wall St. Rank hold PFLT as of Q3 2018.

  • Assured Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 10,054 PennantPark Floating Rate Capital shares in Q3 2018, an estimated $137K.
  • Assured Investment Management first reported a position in PennantPark Floating Rate Capital in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's PennantPark Floating Rate Capital position peaked at $137K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.