Kennedy Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Kennedy Capital Management’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 Q2	–	Sell	-127,606	Closed	-$620K	–	704
2020 Q1	$620K	Sell	127,606 -22,713	-15%	-$238K	0.02%	602
2019 Q4	$1.83M	Sell	150,319 -6,948	-4%	-$82.5K	0.04%	558
2019 Q3	$1.82M	Buy	157,267 +111	+0.1%	+$1.29K	0.05%	538
2019 Q2	$1.82M	Buy	157,156 +88,466	+129%	+$1.09M	0.04%	552
2019 Q1	$880K	Sell	68,690 -26,660	-28%	-$342K	0.02%	624
2018 Q4	$1.1M	Buy	+95,350	New	+$1.21M	0.03%	606

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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

WFI

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

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's PFLT Position: Q2 2020 in Review

Kennedy Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 127,606 shares — an estimated $620K sold.

Kennedy Capital Management first reported a position in PFLT in Q4 2018 and held it in 6 quarters. The position peaked at $1.83M in Q4 2019. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

Kennedy Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 127,606 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $620K.
Kennedy Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 6 quarters.
Kennedy Capital Management's PennantPark Floating Rate Capital position peaked at $1.83M in Q4 2019.
85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.