CIBC World Market
PFLT icon

CIBC World Market’s PennantPark Floating Rate Capital PFLT Stock Holding History

CIBC World Market’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
2018
Q3 		– Sell
-10,519
Closed -$144K – 1200
2018
Q2 		$144K Sell
10,519
-797
-7% -$10.8K ﹤0.01% 1099
2018
Q1 		$148K Sell
11,316
-1,496
-12% -$19.7K ﹤0.01% 1110
2017
Q4 		$176K Sell
12,812
-1,157
-8% -$16.3K ﹤0.01% 766
2017
Q3 		$202K Sell
13,969
-352
-2% -$5.02K ﹤0.01% 711
2017
Q2 		$202K Buy
+14,321
New +$200K ﹤0.01% 1072
2016
Q3 		– Sell
-11,627
Closed -$144K – 1044
2016
Q2 		$144K Sell
11,627
-643
-5% -$7.75K ﹤0.01% 883
2016
Q1 		$144K Sell
12,270
-1,218
-9% -$13.6K ﹤0.01% 817
2015
Q4 		$152K Buy
13,488
+701
+5% +$8.21K ﹤0.01% 821
2015
Q3 		$153K Buy
+12,787
New +$167K ﹤0.01% 814

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIBC World Market's PFLT Position: Q3 2018 in Review

CIBC World Market sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2018, closing a stake of 10,519 shares — an estimated $144K sold.

CIBC World Market first reported a position in PFLT in Q3 2015 and held it in 9 quarters. The position peaked at $202K in Q3 2017. 89 funds tracked by Wall St. Rank hold PFLT as of Q3 2018.

  • CIBC World Market reported no remaining PennantPark Floating Rate Capital position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 10,519 PennantPark Floating Rate Capital shares in Q3 2018, an estimated $144K.
  • CIBC World Market first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 9 quarters.
  • CIBC World Market's PennantPark Floating Rate Capital position peaked at $202K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.