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

BlackRock Fund 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
-415,060
Closed -$5.74M – 3885
2014
Q1 		$5.74M Buy
415,060
+4,200
+1% +$58.2K ﹤0.01% 2738
2013
Q4 		$5.64M Sell
410,860
-16,205
-4% -$219K ﹤0.01% 2748
2013
Q3 		$5.88M Buy
427,065
+156,783
+58% +$2.16M ﹤0.01% 2692
2013
Q2 		$3.82M Buy
+270,282
New +$3.86M ﹤0.01% 2867

Other funds holding PFLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Fund Advisors's PFLT Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 415,060 shares — an estimated $5.74M sold.

BlackRock Fund Advisors first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $5.88M in Q3 2013. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 415,060 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $5.74M.
  • BlackRock Fund Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's PennantPark Floating Rate Capital position peaked at $5.88M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

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