IHT Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-2,260	Closed	-$30K	–	1080
2018 Q1	$30K	Buy	2,260 +1,260	+126%	+$16.6K	0.01%	844
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1093
2017 Q3	$15K	Hold	1,000	–	–	0.01%	850
2017 Q2	$25	Sell	1,000 -580	-37%	-$8.1K	0.01%	718
2017 Q1	$22K	Buy	+1,580	New	+$21.9K	0.01%	637

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

IHT Wealth Management's PFLT Position: Q2 2018 in Review

IHT Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2018, closing a stake of 2,260 shares — an estimated $30K sold.

IHT Wealth Management first reported a position in PFLT in Q1 2017 and held it in 5 quarters. The position peaked at $30K in Q1 2018. 96 funds tracked by Wall St. Rank hold PFLT as of Q2 2018.

IHT Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 2,260 PennantPark Floating Rate Capital shares in Q2 2018, an estimated $30K.
IHT Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 5 quarters.
IHT Wealth Management's PennantPark Floating Rate Capital position peaked at $30K in Q1 2018.
96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.