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Highland Capital Management (Tennessee)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-384
Closed -$5K – 479
2015
Q3 		$5K Buy
+384
New +$5K ﹤0.01% 562

Other funds holding PFLT

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PFLT Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2015, closing a stake of 384 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in PFLT in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 68 funds tracked by Wall St. Rank hold PFLT as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining PennantPark Floating Rate Capital position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 384 PennantPark Floating Rate Capital shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s PennantPark Floating Rate Capital position peaked at $5K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.