Infrastructure Capital Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Infrastructure Capital Advisors’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	–	Sell	-12,414	Closed	-$104K	–	69
2020 Q2	$104K	Buy	+12,414	New	+$91.1K	0.05%	49
2018 Q3	–	Sell	-10,100	Closed	-$138K	–	128
2018 Q2	$138K	Sell	10,100 -10,000	-50%	-$135K	0.01%	115
2018 Q1	$263K	Buy	20,100 +2,300	+13%	+$30.4K	0.03%	92
2017 Q4	$244K	Buy	+17,800	New	+$251K	0.02%	102

Other funds holding PFLT

SIS

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

Infrastructure Capital Advisors's PFLT Position: Q3 2020 in Review

Infrastructure Capital Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2020, closing a stake of 12,414 shares — an estimated $104K sold.

Infrastructure Capital Advisors first reported a position in PFLT in Q4 2017 and held it in 4 quarters. The position peaked at $263K in Q1 2018. 75 funds tracked by Wall St. Rank hold PFLT as of Q3 2020.

Infrastructure Capital Advisors reported no remaining PennantPark Floating Rate Capital position as of Q3 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 12,414 PennantPark Floating Rate Capital shares in Q3 2020, an estimated $104K.
Infrastructure Capital Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 4 quarters.
Infrastructure Capital Advisors's PennantPark Floating Rate Capital position peaked at $263K in Q1 2018.
75 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.