OPS
PFLT icon

Orion Portfolio Solutions’s PennantPark Floating Rate Capital PFLT Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-1,123
Closed -$5K – 2393
2020
Q1 		$5K Buy
+1,123
New +$11.8K ﹤0.01% 1312

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Orion Portfolio Solutions's PFLT Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 1,123 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in PFLT in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,123 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in PennantPark Floating Rate Capital in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's PennantPark Floating Rate Capital position peaked at $5K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.