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

BlackRock 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
2016
Q4 		$2.54M Buy
179,973
+53,039
+42% +$716K ﹤0.01% 1599
2016
Q3 		$1.68M Sell
126,934
-16,452
-11% -$212K ﹤0.01% 1737
2016
Q2 		$1.78M Buy
143,386
+18,238
+15% +$220K ﹤0.01% 1628
2016
Q1 		$1.46M Buy
125,148
+7,990
+7% +$88.9K ﹤0.01% 1717
2015
Q4 		$1.32M Sell
117,158
-7,352
-6% -$86K ﹤0.01% 1719
2015
Q3 		$1.49M Buy
124,510
+48,431
+64% +$631K ﹤0.01% 1661
2015
Q2 		$1.06M Sell
76,079
-2,406
-3% -$34K ﹤0.01% 1933
2015
Q1 		$1.1M Buy
78,485
+12,920
+20% +$179K ﹤0.01% 1820
2014
Q4 		$900K Sell
65,565
-8,637
-12% -$120K ﹤0.01% 1943
2014
Q3 		$1.02M Sell
74,202
-11,768
-14% -$166K ﹤0.01% 1769
2014
Q2 		$1.23M Sell
85,970
-5,033
-6% -$69.7K ﹤0.01% 1704
2014
Q1 		$1.26M Buy
91,003
+8,701
+11% +$121K ﹤0.01% 1873
2013
Q4 		$1.13M Buy
82,302
+2,136
+3% +$28.9K ﹤0.01% 1905
2013
Q3 		$1.1M Buy
+80,166
New +$1.1M ﹤0.01% 1852

Other funds holding PFLT

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's PFLT Position: Q4 2016 in Review

BlackRock Group increased its PennantPark Floating Rate Capital (PFLT) stake by 42% in Q4 2016, buying an estimated $716K and bringing the position to 179,973 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

BlackRock Group first reported a position in PFLT in Q3 2013 and has held it in 14 quarters since. 67 funds tracked by Wall St. Rank hold PFLT as of Q4 2016.

  • BlackRock Group held 179,973 shares of PennantPark Floating Rate Capital worth $2.54M as of Q4 2016.
  • BlackRock Group bought 53,039 PennantPark Floating Rate Capital shares in Q4 2016, an estimated $716K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1599 holding.
  • BlackRock Group first reported a position in PennantPark Floating Rate Capital in Q3 2013 and has held it in 14 quarters since.
  • 67 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.