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Clean Yield Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Clean Yield 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
2020
Q2 		– Sell
-32
Closed – – 379
2020
Q1 		$0 Hold
32
– – ﹤0.01% 406
2019
Q4 		$0 Buy
+32
New +$380 ﹤0.01% 360

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clean Yield Group's PFLT Position: Q2 2020 in Review

Clean Yield Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 32 shares.

Clean Yield Group first reported a position in PFLT in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

  • Clean Yield Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
  • Clean Yield Group sold 32 PennantPark Floating Rate Capital shares in Q2 2020.
  • Clean Yield Group first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 2 quarters.
  • Clean Yield Group's PennantPark Floating Rate Capital position peaked at $0 in Q1 2020.
  • 85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Clean Yield Group's 13F filing for Q2 2020, filed 22 Jul 2020.