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PFLT icon

BlackRock Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-7,449
Closed -$103K – 3710
2014
Q1 		$103K Buy
7,449
+364
+5% +$5.04K ﹤0.01% 3018
2013
Q4 		$97K Buy
7,085
+333
+5% +$4.51K ﹤0.01% 3057
2013
Q3 		$93K Buy
6,752
+2,240
+50% +$30.8K ﹤0.01% 2999
2013
Q2 		$64K Buy
+4,512
New +$64.4K ﹤0.01% 3106

Other funds holding PFLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock Advisors's PFLT Position: Q2 2014 in Review

BlackRock Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 7,449 shares — an estimated $103K sold.

BlackRock Advisors first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

  • BlackRock Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 7,449 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $103K.
  • BlackRock Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's PennantPark Floating Rate Capital position peaked at $103K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.