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PFLT icon

Financial Consulate’s PennantPark Floating Rate Capital PFLT Stock Holding History

Financial Consulate’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
Q2 		– Sell
-10,439
Closed -$134K – 105
2019
Q1 		$134K Hold
10,439
– – 0.06% 109
2018
Q4 		$121K Sell
10,439
-776
-7% -$9.81K 0.07% 102
2018
Q3 		$147K Buy
11,215
+667
+6% +$9.04K 0.08% 117
2018
Q2 		$144K Sell
10,548
-667
-6% -$9.03K 0.07% 117
2018
Q1 		$147K Buy
+11,215
New +$148K 0.08% 111

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Financial Consulate's PFLT Position: Q2 2019 in Review

Financial Consulate sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 10,439 shares — an estimated $134K sold.

Financial Consulate first reported a position in PFLT in Q1 2018 and held it in 5 quarters. The position peaked at $147K in Q3 2018. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

  • Financial Consulate reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
  • Financial Consulate sold 10,439 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $134K.
  • Financial Consulate first reported a position in PennantPark Floating Rate Capital in Q1 2018 and held it in 5 quarters.
  • Financial Consulate's PennantPark Floating Rate Capital position peaked at $147K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.