Corbyn Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Corbyn Investment Management’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 Q4	–	Sell	-58,575	Closed	-$494K	–	60
2020 Q3	$494K	Sell	58,575 -7,164	-11%	-$60.5K	0.26%	47
2020 Q2	$552K	Sell	65,739 -37,799	-37%	-$277K	0.32%	42
2020 Q1	$503K	Sell	103,538 -96,443	-48%	-$1.01M	0.31%	43
2019 Q4	$2.44M	Sell	199,981 -3,533	-2%	-$42K	1.11%	26
2019 Q3	$2.36M	Sell	203,514 -4,782	-2%	-$55.4K	0.95%	28
2019 Q2	$2.41M	Sell	208,296 -2,198	-1%	-$27.1K	0.85%	35
2019 Q1	$2.7M	Sell	210,494 -12,928	-6%	-$166K	1.11%	30
2018 Q4	$2.58M	Sell	223,422 -5,924	-3%	-$74.9K	1.16%	28
2018 Q3	$3.02M	Sell	229,346 -1,807	-0.8%	-$24.5K	1.04%	29
2018 Q2	$3.16M	Sell	231,153 -1,342	-0.6%	-$18.2K	1.11%	29
2018 Q1	$3.04M	Buy	232,495 +154,058	+196%	+$2.03M	1.04%	32
2017 Q4	$1.08M	Buy	+78,437	New	+$1.11M	0.36%	41

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corbyn Investment Management's PFLT Position: Q4 2020 in Review

Corbyn Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2020, closing a stake of 58,575 shares — an estimated $494K sold.

Corbyn Investment Management first reported a position in PFLT in Q4 2017 and held it in 12 quarters. The position peaked at $3.16M in Q2 2018. 81 funds tracked by Wall St. Rank hold PFLT as of Q4 2020.

Corbyn Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2020 after selling out during the quarter.
Corbyn Investment Management sold 58,575 PennantPark Floating Rate Capital shares in Q4 2020, an estimated $494K.
Corbyn Investment Management first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 12 quarters.
Corbyn Investment Management's PennantPark Floating Rate Capital position peaked at $3.16M in Q2 2018.
81 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2020.

Based on Corbyn Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.