First Hawaiian Bank’s PennantPark Floating Rate Capital PFLT Stock Holding History

First Hawaiian Bank’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	-192	Closed	-$2K	–	1306
2019 Q1	$2K	Hold	192	–	–	﹤0.01%	1634
2018 Q4	$2K	Hold	192	–	–	﹤0.01%	1734
2018 Q3	$3K	Buy	+192	New	+$2.6K	﹤0.01%	1727

Other funds holding PFLT

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Hawaiian Bank's PFLT Position: Q2 2019 in Review

First Hawaiian Bank sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 192 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in PFLT in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

First Hawaiian Bank reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 192 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's PennantPark Floating Rate Capital position peaked at $3K in Q3 2018.
94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.