Edge Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-1,350	Closed	-$11K	–	579
2020 Q2	$11K	Hold	1,350	–	–	﹤0.01%	456
2020 Q1	$7K	Hold	1,350	–	–	﹤0.01%	434
2019 Q4	$16K	Hold	1,350	–	–	﹤0.01%	363
2019 Q3	$15K	Hold	1,350	–	–	﹤0.01%	361
2019 Q2	$16K	Hold	1,350	–	–	﹤0.01%	363
2019 Q1	$17K	Buy	1,350 +1,100	+440%	+$14.1K	﹤0.01%	346
2018 Q4	$3K	Sell	250 -1,750	-88%	-$22.1K	﹤0.01%	511
2018 Q3	$26K	Hold	2,000	–	–	0.01%	336
2018 Q2	$27K	Hold	2,000	–	–	0.01%	319
2018 Q1	$26K	Hold	2,000	–	–	0.01%	282
2017 Q4	$27K	Hold	2,000	–	–	0.01%	285
2017 Q3	$29K	Hold	2,000	–	–	0.01%	268
2017 Q2	$29K	Hold	2,000	–	–	0.01%	260
2017 Q1	$28K	Hold	2,000	–	–	0.01%	257
2016 Q4	$28K	Hold	2,000	–	–	0.01%	235
2016 Q3	$26K	Hold	2,000	–	–	0.01%	246
2016 Q2	$25K	Hold	2,000	–	–	0.01%	236
2016 Q1	$23K	Hold	2,000	–	–	0.01%	220
2015 Q4	$23K	Hold	2,000	–	–	0.01%	229
2015 Q3	$23K	Hold	2,000	–	–	0.01%	230
2015 Q2	$28K	Hold	2,000	–	–	0.01%	230
2015 Q1	$28K	Hold	2,000	–	–	0.01%	230
2014 Q4	$28K	Hold	2,000	–	–	0.01%	238
2014 Q3	$28K	Buy	+2,000	New	+$28.2K	0.01%	235

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Edge Wealth Management's PFLT Position: Q3 2020 in Review

Edge Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2020, closing a stake of 1,350 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in PFLT in Q3 2014 and held it in 24 quarters. The position peaked at $29K in Q3 2017. 75 funds tracked by Wall St. Rank hold PFLT as of Q3 2020.

Edge Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 1,350 PennantPark Floating Rate Capital shares in Q3 2020, an estimated $11K.
Edge Wealth Management first reported a position in PennantPark Floating Rate Capital in Q3 2014 and held it in 24 quarters.
Edge Wealth Management's PennantPark Floating Rate Capital position peaked at $29K in Q3 2017.
75 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.