LP
PFLT icon

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

LMR 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
2014
Q3 		– Sell
-31,829
Closed -$455K – 448
2014
Q2 		$455K Buy
+31,829
New +$441K 0.04% 305

Other funds holding PFLT

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Janney Montgomery Scott
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U
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LMR Partners's PFLT Position: Q3 2014 in Review

LMR Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2014, closing a stake of 31,829 shares — an estimated $455K sold.

LMR Partners first reported a position in PFLT in Q2 2014 and held it in 1 quarter. The position peaked at $455K in Q2 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

  • LMR Partners reported no remaining PennantPark Floating Rate Capital position as of Q3 2014 after selling out during the quarter.
  • LMR Partners sold 31,829 PennantPark Floating Rate Capital shares in Q3 2014, an estimated $455K.
  • LMR Partners first reported a position in PennantPark Floating Rate Capital in Q2 2014 and held it in 1 quarter.
  • LMR Partners's PennantPark Floating Rate Capital position peaked at $455K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.