FNBT
PFLT icon

FineMark National Bank & Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-81
Closed -$1K – 1447
2015
Q3 		$1K Buy
+81
New +$1.05K ﹤0.01% 1421

Other funds holding PFLT

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FineMark National Bank & Trust's PFLT Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2015, closing a stake of 81 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in PFLT in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 68 funds tracked by Wall St. Rank hold PFLT as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining PennantPark Floating Rate Capital position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 81 PennantPark Floating Rate Capital shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's PennantPark Floating Rate Capital position peaked at $1K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.