Global X Management Company’s PennantPark Floating Rate Capital PFLT Stock Holding History

Global X Management Company’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
2018 Q2	$265K	Buy	19,402 +1,019	+6%	+$13.8K	﹤0.01%	872
2018 Q1	$241K	Buy	+18,383	New	+$243K	﹤0.01%	857

Other funds holding PFLT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

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

PAIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PRCP

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

Global X Management Company's PFLT Position: Q2 2018 in Review

Global X Management Company increased its PennantPark Floating Rate Capital (PFLT) stake by 5.5% in Q2 2018, buying an estimated $13.8K and bringing the position to 19,402 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Global X Management Company first reported a position in PFLT in Q1 2018 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold PFLT as of Q2 2018.

Global X Management Company held 19,402 shares of PennantPark Floating Rate Capital worth $265K as of Q2 2018.
Global X Management Company bought 1,019 PennantPark Floating Rate Capital shares in Q2 2018, an estimated $13.8K.
PennantPark Floating Rate Capital made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #872 holding.
Global X Management Company first reported a position in PennantPark Floating Rate Capital in Q1 2018 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.