Financial Architects (New Jersey)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-7,000	Closed	-$81K	–	979
2019 Q3	$81K	Hold	7,000	–	–	0.02%	364
2019 Q2	$81K	Hold	7,000	–	–	0.02%	420
2019 Q1	$90K	Hold	7,000	–	–	0.02%	487
2018 Q4	$81K	Hold	7,000	–	–	0.02%	448
2018 Q3	$92K	Hold	7,000	–	–	0.02%	488
2018 Q2	$96K	Hold	7,000	–	–	0.02%	412
2018 Q1	$92K	Buy	+7,000	New	+$92.4K	0.02%	473

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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Financial Architects (New Jersey)'s PFLT Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2019, closing a stake of 7,000 shares — an estimated $81K sold.

Financial Architects (New Jersey) first reported a position in PFLT in Q1 2018 and held it in 7 quarters. The position peaked at $96K in Q2 2018. 107 funds tracked by Wall St. Rank hold PFLT as of Q4 2019.

Financial Architects (New Jersey) reported no remaining PennantPark Floating Rate Capital position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 7,000 PennantPark Floating Rate Capital shares in Q4 2019, an estimated $81K.
Financial Architects (New Jersey) first reported a position in PennantPark Floating Rate Capital in Q1 2018 and held it in 7 quarters.
Financial Architects (New Jersey)'s PennantPark Floating Rate Capital position peaked at $96K in Q2 2018.
107 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.