Bank of Montreal’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-18,000	Closed	-$81K	–	4783
2020 Q1	$81K	Hold	18,000	–	–	﹤0.01%	2686
2019 Q4	$219K	Hold	18,000	–	–	﹤0.01%	3113
2019 Q3	$209K	Hold	18,000	–	–	﹤0.01%	2877
2019 Q2	$208K	Hold	18,000	–	–	﹤0.01%	2899
2019 Q1	$231K	Buy	+18,000	New	+$231K	﹤0.01%	2668
2017 Q3	–	Sell	-30,000	Closed	-$423K	–	4287
2017 Q2	$423K	Buy	30,000 +29,000	+2,900%	+$405K	﹤0.01%	2343
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3465
2016 Q4	$14K	Hold	1,000	–	–	﹤0.01%	3496
2016 Q3	$13K	Sell	1,000 -3	-0.3%	-$39	﹤0.01%	3490
2016 Q2	$12K	Buy	+1,003	New	+$12.1K	﹤0.01%	3544
2014 Q3	–	Sell	-360	Closed	-$5K	–	4311
2014 Q2	$5K	Buy	+360	New	+$4.99K	﹤0.01%	4174
2013 Q3	–	Sell	-324	Closed	-$5K	–	3895
2013 Q2	$5K	Buy	+324	New	+$4.62K	﹤0.01%	3445

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's PFLT Position: Q2 2020 in Review

Bank of Montreal sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 18,000 shares — an estimated $81K sold.

Bank of Montreal first reported a position in PFLT in Q2 2013 and held it in 12 quarters. The position peaked at $423K in Q2 2017. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

Bank of Montreal reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 18,000 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $81K.
Bank of Montreal first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 12 quarters.
Bank of Montreal's PennantPark Floating Rate Capital position peaked at $423K in Q2 2017.
85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.