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

GSA Capital 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
2017
Q4 		– Sell
-10,990
Closed -$159K – 1760
2017
Q3 		$159K Sell
10,990
-3,698
-25% -$52.7K 0.01% 1480
2017
Q2 		$207K Buy
+14,688
New +$205K 0.01% 1485

Other funds holding PFLT

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GSA Capital Partners's PFLT Position: Q4 2017 in Review

GSA Capital Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2017, closing a stake of 10,990 shares — an estimated $159K sold.

GSA Capital Partners first reported a position in PFLT in Q2 2017 and held it in 2 quarters. The position peaked at $207K in Q2 2017. 89 funds tracked by Wall St. Rank hold PFLT as of Q4 2017.

  • GSA Capital Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 10,990 PennantPark Floating Rate Capital shares in Q4 2017, an estimated $159K.
  • GSA Capital Partners first reported a position in PennantPark Floating Rate Capital in Q2 2017 and held it in 2 quarters.
  • GSA Capital Partners's PennantPark Floating Rate Capital position peaked at $207K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.