Cutler Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cutler 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 Q4	–	Sell	-6,100	Closed	-$57.7K	–	5340
2020 Q3	$51K	Buy	6,100 +3,400	+126%	+$28.7K	﹤0.01%	1784
2020 Q2	$22K	Buy	+2,700	New	+$19.8K	﹤0.01%	2320
2019 Q3	–	Sell	-100	Closed	-$1.16K	–	4553
2019 Q2	$1K	Sell	100 -400	-80%	-$4.93K	﹤0.01%	3945
2019 Q1	$6K	Buy	+500	New	+$6.42K	﹤0.01%	2816
2018 Q3	–	Sell	-142	Closed	-$1K	–	4529
2018 Q2	$1K	Hold	142	–	–	﹤0.01%	3901
2018 Q1	$1K	Buy	+142	New	+$1.88K	﹤0.01%	4118
2017 Q4	–	Sell	-100	Closed	-$1.41K	–	5668
2017 Q3	$1K	Buy	+100	New	+$1.43K	﹤0.01%	5505
2016 Q4	–	Sell	-300	Closed	-$3K	–	7121
2016 Q3	$3K	Buy	+300	New	+$3.86K	﹤0.01%	5419

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Cutler Group's PFLT Position: Q4 2020 in Review

Cutler Group sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2020, closing a stake of 6,100 shares — an estimated $57.7K sold.

Cutler Group first reported a position in PFLT in Q3 2016 and held it in 8 quarters. The position peaked at $51K in Q3 2020. 81 funds tracked by Wall St. Rank hold PFLT as of Q4 2020.

Cutler Group reported no remaining PennantPark Floating Rate Capital position as of Q4 2020 after selling out during the quarter.
Cutler Group sold 6,100 PennantPark Floating Rate Capital shares in Q4 2020, an estimated $57.7K.
Cutler Group first reported a position in PennantPark Floating Rate Capital in Q3 2016 and held it in 8 quarters.
Cutler Group's PennantPark Floating Rate Capital position peaked at $51K in Q3 2020.
81 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.