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Delpha Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,663
Closed -$23K – 914
2017
Q4 		$23K Buy
+1,663
New +$23.4K 0.03% 707

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Janney Montgomery Scott
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

Delpha Capital Management's PFLT Position: Q1 2018 in Review

Delpha Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2018, closing a stake of 1,663 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in PFLT in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2018.

  • Delpha Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,663 PennantPark Floating Rate Capital shares in Q1 2018, an estimated $23K.
  • Delpha Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's PennantPark Floating Rate Capital position peaked at $23K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.