GLG Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

GLG Partners’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 Q2	–	Sell	-124,993	Closed	-$1.46M	–	471
2016 Q1	$1.46M	Sell	124,993 -206,615	-62%	-$2.3M	0.04%	288
2015 Q4	$3.73M	Sell	331,608 -143,800	-30%	-$1.68M	0.12%	192
2015 Q3	$5.68M	Buy	+475,408	New	+$6.19M	0.15%	158

Other funds holding PFLT

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

GLG Partners's PFLT Position: Q2 2016 in Review

GLG Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2016, closing a stake of 124,993 shares — an estimated $1.46M sold.

GLG Partners first reported a position in PFLT in Q3 2015 and held it in 3 quarters. The position peaked at $5.68M in Q3 2015. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

GLG Partners reported no remaining PennantPark Floating Rate Capital position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 124,993 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $1.46M.
GLG Partners first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 3 quarters.
GLG Partners's PennantPark Floating Rate Capital position peaked at $5.68M in Q3 2015.
70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.