Bessemer Group
PFLT icon

Bessemer Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bessemer Group’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
2017
Q4 		– Sell
-63
Closed -$1K – 1788
2017
Q3 		$1K Sell
63
-240
-79% -$3.42K ﹤0.01% 1764
2017
Q2 		$4K Hold
303
– – ﹤0.01% 1701
2017
Q1 		$4K Sell
303
-4,321
-93% -$60K ﹤0.01% 1637
2016
Q4 		$65K Buy
+4,624
New +$62.4K ﹤0.01% 1296

Other funds holding PFLT

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bessemer Group's PFLT Position: Q4 2017 in Review

Bessemer Group sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2017, closing a stake of 63 shares — an estimated $1K sold.

Bessemer Group first reported a position in PFLT in Q4 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 89 funds tracked by Wall St. Rank hold PFLT as of Q4 2017.

  • Bessemer Group reported no remaining PennantPark Floating Rate Capital position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 63 PennantPark Floating Rate Capital shares in Q4 2017, an estimated $1K.
  • Bessemer Group first reported a position in PennantPark Floating Rate Capital in Q4 2016 and held it in 4 quarters.
  • Bessemer Group's PennantPark Floating Rate Capital position peaked at $65K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.