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Brown Brothers Harriman & Co’s PennantPark Floating Rate Capital PFLT Stock Holding History

Brown Brothers Harriman & Co’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
2021
Q2 		– Sell
-1,000
Closed -$12 – 1194
2021
Q1 		$12 Buy
+1,000
New +$11.7K ﹤0.01% 845
2016
Q3 		– Sell
-640
Closed -$8K – 818
2016
Q2 		$8K Buy
+640
New +$7.71K ﹤0.01% 654

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Brown Brothers Harriman & Co's PFLT Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 1,000 shares — an estimated $12 sold.

Brown Brothers Harriman & Co first reported a position in PFLT in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

  • Brown Brothers Harriman & Co reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $12.
  • Brown Brothers Harriman & Co first reported a position in PennantPark Floating Rate Capital in Q2 2016 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's PennantPark Floating Rate Capital position peaked at $8K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.