JRM Investment Counsel’s PennantPark Floating Rate Capital PFLT Stock Holding History

JRM Investment Counsel’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 Q3	–	Sell	-105,021	Closed	-$1.46M	–	40
2015 Q2	$1.46M	Buy	105,021 +1,400	+1%	+$19.8K	1.26%	27
2015 Q1	$1.45M	Buy	103,621 +25,403	+32%	+$351K	1.24%	27
2014 Q4	$1.07M	Buy	+78,218	New	+$1.09M	0.97%	29

Other funds holding PFLT

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

JRM Investment Counsel's PFLT Position: Q3 2015 in Review

JRM Investment Counsel sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2015, closing a stake of 105,021 shares — an estimated $1.46M sold.

JRM Investment Counsel first reported a position in PFLT in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 69 funds tracked by Wall St. Rank hold PFLT as of Q3 2015.

JRM Investment Counsel reported no remaining PennantPark Floating Rate Capital position as of Q3 2015 after selling out during the quarter.
JRM Investment Counsel sold 105,021 PennantPark Floating Rate Capital shares in Q3 2015, an estimated $1.46M.
JRM Investment Counsel first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 3 quarters.
JRM Investment Counsel's PennantPark Floating Rate Capital position peaked at $1.46M in Q2 2015.
69 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2015.

Based on JRM Investment Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.