MSI Financial Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-2,000	Closed	-$23K	–	4046
2016 Q1	$23K	Hold	2,000	–	–	﹤0.01%	2237
2015 Q4	$23K	Buy	+2,000	New	+$23.4K	﹤0.01%	2226

Other funds holding PFLT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

MSI Financial Services's PFLT Position: Q2 2016 in Review

MSI Financial Services sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2016, closing a stake of 2,000 shares — an estimated $23K sold.

MSI Financial Services first reported a position in PFLT in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

MSI Financial Services reported no remaining PennantPark Floating Rate Capital position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 2,000 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $23K.
MSI Financial Services first reported a position in PennantPark Floating Rate Capital in Q4 2015 and held it in 2 quarters.
MSI Financial Services's PennantPark Floating Rate Capital position peaked at $23K in Q1 2016.
70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.