Monument Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Monument Capital 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
2019 Q2	–	Sell	-92,322	Closed	-$1.18M	–	88
2019 Q1	$1.18M	Sell	92,322 -1,474	-2%	-$18.9K	0.67%	59
2018 Q4	$1.08M	Buy	93,796 +6,441	+7%	+$81.5K	0.68%	61
2018 Q3	$1.15M	Buy	87,355 +1,725	+2%	+$23.4K	0.65%	60
2018 Q2	$1.17M	Sell	85,630 -9,306	-10%	-$126K	0.81%	53
2018 Q1	$1.24M	Buy	94,936 +2,246	+2%	+$29.6K	0.85%	55
2017 Q4	$1.27M	Buy	+92,690	New	+$1.31M	0.9%	53

Other funds holding PFLT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Monument Capital Management's PFLT Position: Q2 2019 in Review

Monument Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 92,322 shares — an estimated $1.18M sold.

Monument Capital Management first reported a position in PFLT in Q4 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2017. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

Monument Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
Monument Capital Management sold 92,322 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $1.18M.
Monument Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 6 quarters.
Monument Capital Management's PennantPark Floating Rate Capital position peaked at $1.27M in Q4 2017.
94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.