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Corrado Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Corrado Advisors’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
2017
Q1 		– Sell
-28,980
Closed -$409K – 116
2016
Q4 		$409K Sell
28,980
-2,125
-7% -$28.7K 0.25% 69
2016
Q3 		$412K Sell
31,105
-6,935
-18% -$89.2K 0.26% 68
2016
Q2 		$472K Buy
38,040
+560
+1% +$6.75K 0.31% 60
2016
Q1 		$439K Sell
37,480
-5,767
-13% -$64.2K 0.28% 56
2015
Q4 		$487K Sell
43,247
-3,250
-7% -$38K 0.29% 56
2015
Q3 		$555K Buy
46,497
+298
+0.6% +$3.88K 0.31% 52
2015
Q2 		$641K Buy
46,199
+5,200
+13% +$73.4K 0.29% 54
2015
Q1 		$575K Buy
40,999
+2,810
+7% +$38.9K 0.25% 49
2014
Q4 		$524K Sell
38,189
-1,333
-3% -$18.5K 0.25% 43
2014
Q3 		$545K Buy
39,522
+1,055
+3% +$14.9K 0.24% 48
2014
Q2 		$550K Buy
38,467
+2,809
+8% +$38.9K 0.24% 47
2014
Q1 		$493K Buy
35,658
+2,091
+6% +$29K 0.24% 48
2013
Q4 		$461K Buy
33,567
+13,999
+72% +$190K 0.21% 50
2013
Q3 		$270K Buy
19,568
+3,575
+22% +$49.2K 0.14% 53
2013
Q2 		$226K Buy
+15,993
New +$228K 0.14% 41

Other funds holding PFLT

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Corrado Advisors's PFLT Position: Q1 2017 in Review

Corrado Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2017, closing a stake of 28,980 shares — an estimated $409K sold.

Corrado Advisors first reported a position in PFLT in Q2 2013 and held it in 15 quarters. The position peaked at $641K in Q2 2015. 77 funds tracked by Wall St. Rank hold PFLT as of Q1 2017.

  • Corrado Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2017 after selling out during the quarter.
  • Corrado Advisors sold 28,980 PennantPark Floating Rate Capital shares in Q1 2017, an estimated $409K.
  • Corrado Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 15 quarters.
  • Corrado Advisors's PennantPark Floating Rate Capital position peaked at $641K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2017.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.