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Donald L. Hagan LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-128
Closed -$1K – 245
2016
Q1 		$1K Buy
+128
New +$1.42K ﹤0.01% 367
2015
Q4 		– Sell
-128
Closed -$2K – 246
2015
Q3 		$2K Buy
+128
New +$1.67K ﹤0.01% 362

Other funds holding PFLT

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Donald L. Hagan LLC's PFLT Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2016, closing a stake of 128 shares — an estimated $1K sold.

Donald L. Hagan LLC first reported a position in PFLT in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining PennantPark Floating Rate Capital position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 128 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $1K.
  • Donald L. Hagan LLC first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's PennantPark Floating Rate Capital position peaked at $2K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.