IP
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Ironsides Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Ironsides 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
Q3 		– Sell
-500,000
Closed -$7.05M – 14
2017
Q2 		$7.05M Sell
500,000
-250,000
-33% -$3.49M 7.32% 2
2017
Q1 		$10.5M Sell
750,000
-267,420
-26% -$3.71M 9.53% 3
2016
Q4 		$14.4M Buy
+1,017,420
New +$13.7M 7.06% 6

Other funds holding PFLT

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ironsides Partners's PFLT Position: Q3 2017 in Review

Ironsides Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2017, closing a stake of 500,000 shares — an estimated $7.05M sold.

Ironsides Partners first reported a position in PFLT in Q4 2016 and held it in 3 quarters. The position peaked at $14.4M in Q4 2016. 79 funds tracked by Wall St. Rank hold PFLT as of Q3 2017.

  • Ironsides Partners reported no remaining PennantPark Floating Rate Capital position as of Q3 2017 after selling out during the quarter.
  • Ironsides Partners sold 500,000 PennantPark Floating Rate Capital shares in Q3 2017, an estimated $7.05M.
  • Ironsides Partners first reported a position in PennantPark Floating Rate Capital in Q4 2016 and held it in 3 quarters.
  • Ironsides Partners's PennantPark Floating Rate Capital position peaked at $14.4M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2017.

Based on Ironsides Partners's 13F filing for Q3 2017, filed 14 Nov 2017.