Greenwich Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Greenwich Investment Management’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 Q3	$927K	Sell	109,814 -1,725	-2%	-$14.6K	1.03%	24
2020 Q2	$937K	Hold	111,539	–	–	1.18%	26
2020 Q1	$542K	Sell	111,539 -2,800	-2%	-$29.3K	0.67%	32
2019 Q4	$1.39M	Sell	114,339 -5,490	-5%	-$65.2K	1.34%	21
2019 Q3	$1.39M	Sell	119,829 -24,250	-17%	-$281K	1.47%	17
2019 Q2	$1.67M	Sell	144,079 -6,340	-4%	-$78.2K	1.63%	20
2019 Q1	$1.93M	Sell	150,419 -1,670	-1%	-$21.4K	2.07%	16
2018 Q4	$1.76M	Sell	152,089 -8,042	-5%	-$102K	2.16%	14
2018 Q3	$2.11M	Sell	160,131 -7,663	-5%	-$104K	2.24%	15
2018 Q2	$2.29M	Sell	167,794 -17,930	-10%	-$243K	2.36%	16
2018 Q1	$2.43M	Sell	185,724 -453	-0.2%	-$5.98K	2.89%	14
2017 Q4	$2.55M	Buy	186,177 +823	+0.4%	+$11.6K	3.66%	13
2017 Q3	$2.68M	Buy	185,354 +19,013	+11%	+$271K	3.45%	11
2017 Q2	$2.35M	Buy	166,341 +662	+0.4%	+$9.24K	2.74%	12
2017 Q1	$2.31M	Buy	165,679 +90,849	+121%	+$1.26M	2.52%	16
2016 Q4	$1.05M	Sell	74,830 -4,150	-5%	-$56K	1.08%	27
2016 Q3	$1.04M	Buy	78,980 +23,750	+43%	+$305K	1.05%	27
2016 Q2	$685K	Buy	55,230 +19,902	+56%	+$240K	0.73%	27
2016 Q1	$413K	Sell	35,328 -2,175	-6%	-$24.2K	0.5%	33
2015 Q4	$421K	Hold	37,503	–	–	0.5%	32
2015 Q3	$447K	Buy	37,503 +12,923	+53%	+$168K	0.48%	33
2015 Q2	$341K	Buy	+24,580	New	+$347K	0.31%	41

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LCP

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Greenwich Investment Management's PFLT Position: Q3 2020 in Review

Greenwich Investment Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 1.5% in Q3 2020, selling an estimated $14.6K and leaving 109,814 shares worth $927K. The position accounts for 1.03% of the portfolio, ranked #24.

Greenwich Investment Management first reported a position in PFLT in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.68M in Q3 2017. 75 funds tracked by Wall St. Rank hold PFLT as of Q3 2020.

Greenwich Investment Management held 109,814 shares of PennantPark Floating Rate Capital worth $927K as of Q3 2020.
Greenwich Investment Management sold 1,725 PennantPark Floating Rate Capital shares in Q3 2020, an estimated $14.6K.
PennantPark Floating Rate Capital made up 1.03% of Greenwich Investment Management's portfolio in Q3 2020, its #24 holding.
Greenwich Investment Management first reported a position in PennantPark Floating Rate Capital in Q2 2015 and has held it in 22 quarters since.
Greenwich Investment Management's PennantPark Floating Rate Capital position peaked at $2.68M in Q3 2017.
75 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.