Barclays
PFLT icon

Barclays’s PennantPark Floating Rate Capital PFLT Stock Holding History

Barclays’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
Q1 		– Sell
-1
Closed – – 6387
2019
Q4 		$0 Sell
1
-40
-98% -$475 ﹤0.01% 6702
2019
Q3 		$0 Buy
+41
New +$475 ﹤0.01% 7028
2019
Q2 		– Sell
-3,747
Closed -$48K – 7175
2019
Q1 		$48K Buy
3,747
+3,592
+2,317% +$46.1K ﹤0.01% 5902
2018
Q4 		$2K Sell
155
-759
-83% -$9.6K ﹤0.01% 6727
2018
Q3 		$12K Buy
+914
New +$12.4K ﹤0.01% 6613
2017
Q4 		– Sell
-15,000
Closed -$217K – 7061
2017
Q3 		$217K Buy
15,000
+13,672
+1,030% +$195K ﹤0.01% 4359
2017
Q2 		$19K Sell
1,328
-2,288
-63% -$31.9K ﹤0.01% 5814
2017
Q1 		$50K Buy
+3,616
New +$50.2K ﹤0.01% 5331
2014
Q4 		– Sell
-2,589
Closed -$34K – 7521
2014
Q3 		$34K Sell
2,589
-2,441
-49% -$34.4K ﹤0.01% 6152
2014
Q2 		$70K Buy
5,030
+3,060
+155% +$42.4K ﹤0.01% 5712
2014
Q1 		$26K Sell
1,970
-2,045
-51% -$28.3K ﹤0.01% 6452
2013
Q4 		$52K Buy
4,015
+2,606
+185% +$35.3K ﹤0.01% 6154
2013
Q3 		$18K Buy
1,409
+1,268
+899% +$17.5K ﹤0.01% 6556
2013
Q2 		$2K Buy
+141
New +$2.01K ﹤0.01% 7536

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Barclays's PFLT Position: Q1 2020 in Review

Barclays sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2020, closing a stake of 1 share.

Barclays first reported a position in PFLT in Q2 2013 and held it in 14 quarters. The position peaked at $217K in Q3 2017. 96 funds tracked by Wall St. Rank hold PFLT as of Q1 2020.

  • Barclays reported no remaining PennantPark Floating Rate Capital position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1 PennantPark Floating Rate Capital share in Q1 2020.
  • Barclays first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 14 quarters.
  • Barclays's PennantPark Floating Rate Capital position peaked at $217K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.