Kayne Anderson Capital Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Kayne Anderson 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
2016 Q4	–	Sell	-31,500	Closed	-$416K	–	104
2016 Q3	$416K	Sell	31,500 -32,000	-50%	-$412K	﹤0.01%	97
2016 Q2	$787K	Sell	63,500 -57,500	-48%	-$693K	0.01%	94
2016 Q1	$1.42M	Buy	121,000 +42,000	+53%	+$467K	0.02%	79
2015 Q4	$888K	Buy	+79,000	New	+$925K	0.01%	95

Other funds holding PFLT

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's PFLT Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2016, closing a stake of 31,500 shares — an estimated $416K sold.

Kayne Anderson Capital Advisors first reported a position in PFLT in Q4 2015 and held it in 4 quarters. The position peaked at $1.42M in Q1 2016. 67 funds tracked by Wall St. Rank hold PFLT as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining PennantPark Floating Rate Capital position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 31,500 PennantPark Floating Rate Capital shares in Q4 2016, an estimated $416K.
Kayne Anderson Capital Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2015 and held it in 4 quarters.
Kayne Anderson Capital Advisors's PennantPark Floating Rate Capital position peaked at $1.42M in Q1 2016.
67 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.