Flagship Harbor Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,433	Closed	-$30K	–	1941
2019 Q4	$30K	Hold	2,433	–	–	0.01%	976
2019 Q3	$28K	Hold	2,433	–	–	0.01%	974
2019 Q2	$28K	Sell	2,433 -1,750	-42%	-$21.6K	0.01%	957
2019 Q1	$53K	Hold	4,183	–	–	0.01%	736
2018 Q4	$48K	Buy	+4,183	New	+$52.9K	0.01%	731

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VanEck Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

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