GH
PFLT icon

GAM Holding’s PennantPark Floating Rate Capital PFLT Stock Holding History

GAM Holding’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
2016
Q4 		– Sell
-8,970
Closed -$119K – 1050
2016
Q3 		$119K Buy
+8,970
New +$115K ﹤0.01% 904

Other funds holding PFLT

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's PFLT Position: Q4 2016 in Review

GAM Holding sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2016, closing a stake of 8,970 shares — an estimated $119K sold.

GAM Holding first reported a position in PFLT in Q3 2016 and held it in 1 quarter. The position peaked at $119K in Q3 2016. 67 funds tracked by Wall St. Rank hold PFLT as of Q4 2016.

  • GAM Holding reported no remaining PennantPark Floating Rate Capital position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 8,970 PennantPark Floating Rate Capital shares in Q4 2016, an estimated $119K.
  • GAM Holding first reported a position in PennantPark Floating Rate Capital in Q3 2016 and held it in 1 quarter.
  • GAM Holding's PennantPark Floating Rate Capital position peaked at $119K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.