LGT Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-495,001	Closed	-$4.18M	–	72
2020 Q3	$4.18M	Sell	495,001 -398,234	-45%	-$3.36M	0.18%	61
2020 Q2	$7.5M	Hold	893,235	–	–	0.37%	49
2020 Q1	$4.34M	Sell	893,235 -51,420	-5%	-$539K	0.28%	50
2019 Q4	$11.5M	Buy	944,655 +119,655	+15%	+$1.42M	0.68%	38
2019 Q3	$9.57M	Sell	825,000 -295,000	-26%	-$3.42M	0.63%	38
2019 Q2	$12.9M	Buy	1,120,000 +23,209	+2%	+$286K	0.95%	39
2019 Q1	$14.1M	Buy	1,096,791 +76,791	+8%	+$986K	1.04%	37
2018 Q4	$11.8M	Buy	1,020,000 +250,000	+32%	+$3.16M	0.98%	39
2018 Q3	$10.1M	Buy	770,000 +170,000	+28%	+$2.3M	0.79%	42
2018 Q2	$8.2M	Hold	600,000	–	–	0.64%	48
2018 Q1	$7.85M	Buy	600,000 +100,000	+20%	+$1.32M	0.67%	50
2017 Q4	$6.86M	Buy	500,000 +50,000	+11%	+$705K	0.64%	47
2017 Q3	$6.52M	Sell	450,000 -152,271	-25%	-$2.17M	0.66%	52
2017 Q2	$8.5M	Buy	602,271 +22,271	+4%	+$311K	0.85%	47
2017 Q1	$8.09M	Buy	580,000 +150,000	+35%	+$2.08M	0.92%	45
2016 Q4	$6.07M	Buy	430,000 +51,550	+14%	+$696K	0.83%	48
2016 Q3	$5.01M	Sell	378,450 -1,863	-0.5%	-$24K	0.7%	52
2016 Q2	$4.72M	Sell	380,313 -129,687	-25%	-$1.56M	0.82%	48
2016 Q1	$5.97M	Buy	510,000 +15,000	+3%	+$167K	1.08%	42
2015 Q4	$5.57M	Buy	+495,000	New	+$5.79M	1.25%	37

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LGT Capital Partners's PFLT Position: Q4 2020 in Review

LGT Capital Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2020, closing a stake of 495,001 shares — an estimated $4.18M sold.

LGT Capital Partners first reported a position in PFLT in Q4 2015 and held it in 20 quarters. The position peaked at $14.1M in Q1 2019. 81 funds tracked by Wall St. Rank hold PFLT as of Q4 2020.

LGT Capital Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2020 after selling out during the quarter.
LGT Capital Partners sold 495,001 PennantPark Floating Rate Capital shares in Q4 2020, an estimated $4.18M.
LGT Capital Partners first reported a position in PennantPark Floating Rate Capital in Q4 2015 and held it in 20 quarters.
LGT Capital Partners's PennantPark Floating Rate Capital position peaked at $14.1M in Q1 2019.
81 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2020.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.