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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
2019
Q3 		– Sell
-1,900
Closed -$2K – 4554
2019
Q2 		$2K Buy
+1,900
New +$23.4K ﹤0.01% 3630

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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
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.