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Macroview Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Macroview Investment 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
2014
Q3 		– Sell
-325
Closed -$5K – 280
2014
Q2 		$5K Sell
325
-375
-54% -$5.19K 0.01% 108
2014
Q1 		$10K Hold
700
– – 0.02% 111
2013
Q4 		$10K Hold
700
– – 0.02% 105
2013
Q3 		$10K Buy
+700
New +$9.64K 0.02% 104

Other funds holding PFLT

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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

Macroview Investment Management's PFLT Position: Q3 2014 in Review

Macroview Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2014, closing a stake of 325 shares — an estimated $5K sold.

Macroview Investment Management first reported a position in PFLT in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

  • Macroview Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2014 after selling out during the quarter.
  • Macroview Investment Management sold 325 PennantPark Floating Rate Capital shares in Q3 2014, an estimated $5K.
  • Macroview Investment Management first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 4 quarters.
  • Macroview Investment Management's PennantPark Floating Rate Capital position peaked at $10K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.