JC
PFLT icon

JBF Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

JBF Capital’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
-6,245
Closed -$88K – 78
2017
Q2 		$88K Hold
6,245
– – 0.01% 75
2017
Q1 		$87K Buy
+6,245
New +$86.7K 0.01% 74
2016
Q3 		– Sell
-6,245
Closed -$77K – 102
2016
Q2 		$77K Hold
6,245
– – 0.01% 92
2016
Q1 		$73K Hold
6,245
– – 0.01% 103
2015
Q4 		$70K Hold
6,245
– – 0.01% 101
2015
Q3 		$75K Hold
6,245
– – 0.01% 105
2015
Q2 		$87K Hold
6,245
– – 0.01% 79
2015
Q1 		$88K Sell
6,245
-1,500
-19% -$20.7K 0.01% 47
2014
Q4 		$106K Buy
+7,745
New +$108K 0.02% 52

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $185B AUM 39.58% 1-Year Est. Return

JBF Capital's PFLT Position: Q3 2017 in Review

JBF Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2017, closing a stake of 6,245 shares — an estimated $88K sold.

JBF Capital first reported a position in PFLT in Q4 2014 and held it in 9 quarters. The position peaked at $106K in Q4 2014. 79 funds tracked by Wall St. Rank hold PFLT as of Q3 2017.

  • JBF Capital reported no remaining PennantPark Floating Rate Capital position as of Q3 2017 after selling out during the quarter.
  • JBF Capital sold 6,245 PennantPark Floating Rate Capital shares in Q3 2017, an estimated $88K.
  • JBF Capital first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 9 quarters.
  • JBF Capital's PennantPark Floating Rate Capital position peaked at $106K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.