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Marshall Wace North America’s PennantPark Floating Rate Capital PFLT Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-3,554
Closed -$43K – 1513
2019
Q4 		$43K Buy
+3,554
New +$42.2K ﹤0.01% 1164
2019
Q2 		– Sell
-214
Closed -$3K – 1506
2019
Q1 		$3K Buy
+214
New +$2.75K ﹤0.01% 1495

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Marshall Wace North America's PFLT Position: Q1 2020 in Review

Marshall Wace North America sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2020, closing a stake of 3,554 shares — an estimated $43K sold.

Marshall Wace North America first reported a position in PFLT in Q1 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 96 funds tracked by Wall St. Rank hold PFLT as of Q1 2020.

  • Marshall Wace North America reported no remaining PennantPark Floating Rate Capital position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 3,554 PennantPark Floating Rate Capital shares in Q1 2020, an estimated $43K.
  • Marshall Wace North America first reported a position in PennantPark Floating Rate Capital in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's PennantPark Floating Rate Capital position peaked at $43K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.