Macquarie Group
PFLT icon

Macquarie Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-1,739
Closed -$24K – 2317
2017
Q4 		$24K Sell
1,739
-52,525
-97% -$740K ﹤0.01% 2201
2017
Q3 		$786K Buy
+54,264
New +$773K ﹤0.01% 1295

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Macquarie Group's PFLT Position: Q1 2018 in Review

Macquarie Group sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2018, closing a stake of 1,739 shares — an estimated $24K sold.

Macquarie Group first reported a position in PFLT in Q3 2017 and held it in 2 quarters. The position peaked at $786K in Q3 2017. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2018.

  • Macquarie Group reported no remaining PennantPark Floating Rate Capital position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,739 PennantPark Floating Rate Capital shares in Q1 2018, an estimated $24K.
  • Macquarie Group first reported a position in PennantPark Floating Rate Capital in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's PennantPark Floating Rate Capital position peaked at $786K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.