Kore Private Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-320	Closed	-$2K	–	852
2020 Q2	$2K	Hold	320	–	–	﹤0.01%	1044
2020 Q1	$2K	Sell	320 -12,600	-98%	-$132K	﹤0.01%	928
2019 Q4	$157K	Hold	12,920	–	–	0.03%	286
2019 Q3	$148K	Hold	12,920	–	–	0.03%	221
2019 Q2	$149K	Buy	12,920 +12,600	+3,938%	+$155K	0.03%	221
2019 Q1	$4K	Hold	320	–	–	﹤0.01%	802
2018 Q4	$4K	Buy	+320	New	+$4.05K	﹤0.01%	736

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

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

LCP

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

PRCP

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

POIA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Kore Private Wealth's PFLT Position: Q3 2020 in Review

Kore Private Wealth sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2020, closing a stake of 320 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in PFLT in Q4 2018 and held it in 7 quarters. The position peaked at $157K in Q4 2019. 75 funds tracked by Wall St. Rank hold PFLT as of Q3 2020.

Kore Private Wealth reported no remaining PennantPark Floating Rate Capital position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 320 PennantPark Floating Rate Capital shares in Q3 2020, an estimated $2K.
Kore Private Wealth first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's PennantPark Floating Rate Capital position peaked at $157K in Q4 2019.
75 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.