BBR Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

BBR Partners’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 Q1	–	Sell	-26,200	Closed	-$359K	–	100
2017 Q4	$359K	Hold	26,200	–	–	0.07%	52
2017 Q3	$379K	Hold	26,200	–	–	0.08%	40
2017 Q2	$370K	Hold	26,200	–	–	0.08%	42
2017 Q1	$365K	Hold	26,200	–	–	0.08%	45
2016 Q4	$370K	Hold	26,200	–	–	0.06%	52
2016 Q3	$347K	Hold	26,200	–	–	0.06%	60
2016 Q2	$325K	Hold	26,200	–	–	0.05%	55
2016 Q1	$307K	Hold	26,200	–	–	0.05%	55
2015 Q4	$295K	Hold	26,200	–	–	0.05%	53
2015 Q3	$313K	Hold	26,200	–	–	0.05%	38
2015 Q2	$364K	Hold	26,200	–	–	0.05%	49
2015 Q1	$368K	Hold	26,200	–	–	0.05%	50
2014 Q4	$360K	Hold	26,200	–	–	0.05%	49
2014 Q3	$361K	Hold	26,200	–	–	0.05%	46
2014 Q2	$374K	Hold	26,200	–	–	0.06%	37
2014 Q1	$362K	Hold	26,200	–	–	0.06%	34
2013 Q4	$360K	Hold	26,200	–	–	0.06%	34
2013 Q3	$361K	Buy	+26,200	New	+$361K	0.07%	37

Other funds holding PFLT

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

SIS

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PRCP

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

BBR Partners's PFLT Position: Q1 2018 in Review

BBR Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2018, closing a stake of 26,200 shares — an estimated $359K sold.

BBR Partners first reported a position in PFLT in Q3 2013 and held it in 18 quarters. The position peaked at $379K in Q3 2017. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2018.

BBR Partners reported no remaining PennantPark Floating Rate Capital position as of Q1 2018 after selling out during the quarter.
BBR Partners sold 26,200 PennantPark Floating Rate Capital shares in Q1 2018, an estimated $359K.
BBR Partners first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 18 quarters.
BBR Partners's PennantPark Floating Rate Capital position peaked at $379K in Q3 2017.
92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2018.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.