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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 – 1932
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

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Flagship Harbor Advisors's PFLT Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2020, closing a stake of 2,433 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in PFLT in Q4 2018 and held it in 5 quarters. The position peaked at $53K in Q1 2019. 96 funds tracked by Wall St. Rank hold PFLT as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,433 PennantPark Floating Rate Capital shares in Q1 2020, an estimated $30K.
  • Flagship Harbor Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's PennantPark Floating Rate Capital position peaked at $53K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.