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PFLT icon

George Soros’s PennantPark Floating Rate Capital PFLT Stock Holding History

George Soros’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
2014
Q3 		– Sell
-12,800
Closed -$183K – 333
2014
Q2 		$183K Buy
+12,800
New +$177K ﹤0.01% 300

Other funds holding PFLT

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

George Soros's PFLT Position: Q3 2014 in Review

George Soros sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2014, closing a stake of 12,800 shares — an estimated $183K sold.

George Soros first reported a position in PFLT in Q2 2014 and held it in 1 quarter. The position peaked at $183K in Q2 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

  • George Soros reported no remaining PennantPark Floating Rate Capital position as of Q3 2014 after selling out during the quarter.
  • George Soros sold 12,800 PennantPark Floating Rate Capital shares in Q3 2014, an estimated $183K.
  • George Soros first reported a position in PennantPark Floating Rate Capital in Q2 2014 and held it in 1 quarter.
  • George Soros's PennantPark Floating Rate Capital position peaked at $183K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.