Deutsche Bank
PFLT icon

Deutsche Bank’s PennantPark Floating Rate Capital PFLT Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-700
Closed -$9K – 4605
2021
Q2 		$9K Buy
+700
New +$8.84K ﹤0.01% 4465
2021
Q1 		– Sell
-8,823
Closed -$93K – 4632
2020
Q4 		$93K Buy
+8,823
New +$83.5K ﹤0.01% 3876
2019
Q3 		– Sell
-100
Closed -$1K – 5172
2019
Q2 		$1K Buy
+100
New +$1.23K ﹤0.01% 5233
2018
Q4 		– Sell
-12
Closed – – 5344
2018
Q3 		$0 Sell
12
-5,500
-100% -$74.5K ﹤0.01% 5498
2018
Q2 		$75K Buy
5,512
+4,000
+265% +$54.2K ﹤0.01% 4643
2018
Q1 		$19K Sell
1,512
-700
-32% -$9.24K ﹤0.01% 5013
2017
Q4 		$30K Buy
2,212
+1,100
+99% +$15.5K ﹤0.01% 4579
2017
Q3 		$16K Sell
1,112
-700
-39% -$9.97K ﹤0.01% 4596
2017
Q2 		$25K Sell
1,812
-888
-33% -$12.4K ﹤0.01% 4526
2017
Q1 		$36K Buy
2,700
+2,000
+286% +$27.8K ﹤0.01% 4327
2016
Q4 		$9K Sell
700
-300
-30% -$4.05K ﹤0.01% 4707
2016
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 4625
2016
Q2 		– Sell
-1,409
Closed -$16K – 5302
2016
Q1 		$16K Sell
1,409
-15,581
-92% -$173K ﹤0.01% 4700
2015
Q4 		$191K Buy
16,990
+1,595
+10% +$18.7K ﹤0.01% 3746
2015
Q3 		$183K Buy
+15,395
New +$201K ﹤0.01% 3837
2014
Q3 		– Sell
-98,813
Closed -$1.41M – 6033
2014
Q2 		$1.41M Buy
98,813
+90,684
+1,116% +$1.26M ﹤0.01% 2690
2014
Q1 		$111K Buy
8,129
+3,616
+80% +$50.1K ﹤0.01% 4183
2013
Q4 		$61K Sell
4,513
-15,239
-77% -$206K ﹤0.01% 4279
2013
Q3 		$271K Buy
19,752
+12,538
+174% +$173K ﹤0.01% 3928
2013
Q2 		$101K Buy
+7,214
New +$103K ﹤0.01% 4219

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Deutsche Bank's PFLT Position: Q3 2021 in Review

Deutsche Bank sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 700 shares — an estimated $9K sold.

Deutsche Bank first reported a position in PFLT in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q2 2014. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

  • Deutsche Bank reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 700 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $9K.
  • Deutsche Bank first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's PennantPark Floating Rate Capital position peaked at $1.41M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.