Cue Advisory Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-144,619	Closed	-$1.9M	–	95
2018 Q3	$1.9M	Sell	144,619 -3,469	-2%	-$47K	1.14%	25
2018 Q2	$2.02M	Sell	148,088 -3,941	-3%	-$53.4K	1.24%	21
2018 Q1	$1.99M	Sell	152,029 -2,422	-2%	-$32K	1.31%	19
2017 Q4	$2.12M	Buy	154,451 +2,300	+2%	+$32.4K	1.39%	15
2017 Q3	$2.2M	Sell	152,151 -2,921	-2%	-$41.6K	1.53%	11
2017 Q2	$2.19M	Sell	155,072 -544	-0.3%	-$7.59K	1.57%	9
2017 Q1	$2.17M	Sell	155,616 -640	-0.4%	-$8.89K	1.64%	10
2016 Q4	$2.21M	Sell	156,256 -936	-0.6%	-$12.6K	1.78%	7
2016 Q3	$2.08M	Buy	157,192 +2,240	+1%	+$28.8K	1.75%	6
2016 Q2	$1.92M	Buy	154,952 +2,601	+2%	+$31.3K	1.65%	8
2016 Q1	$1.78M	Sell	152,351 -9,286	-6%	-$103K	1.55%	12
2015 Q4	$1.82M	Sell	161,637 -15,146	-9%	-$177K	1.63%	7
2015 Q3	$2.11M	Buy	176,783 +115,483	+188%	+$1.5M	2.19%	5
2015 Q2	$851K	Buy	61,300 +5,900	+11%	+$83.3K	0.8%	49
2015 Q1	$775K	Hold	55,400	–	–	0.78%	49
2014 Q4	$761K	Buy	+55,400	New	+$769K	0.8%	49

Other funds holding PFLT

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cue Advisory Services's PFLT Position: Q4 2018 in Review

Cue Advisory Services sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2018, closing a stake of 144,619 shares — an estimated $1.9M sold.

Cue Advisory Services first reported a position in PFLT in Q4 2014 and held it in 16 quarters. The position peaked at $2.21M in Q4 2016. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2018.

Cue Advisory Services reported no remaining PennantPark Floating Rate Capital position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 144,619 PennantPark Floating Rate Capital shares in Q4 2018, an estimated $1.9M.
Cue Advisory Services first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's PennantPark Floating Rate Capital position peaked at $2.21M in Q4 2016.
97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.