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Pacific Ridge Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Pacific Ridge Capital Partners’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
2021
Q2 		– Sell
-230,801
Closed -$2.74M – 126
2021
Q1 		$2.74M Sell
230,801
-135,986
-37% -$1.59M 0.52% 66
2020
Q4 		$3.86M Sell
366,787
-66,637
-15% -$631K 0.94% 57
2020
Q3 		$3.66M Sell
433,424
-21,744
-5% -$184K 1.04% 40
2020
Q2 		$3.82M Buy
455,168
+42,968
+10% +$315K 1.05% 46
2020
Q1 		$2M Buy
412,200
+9,823
+2% +$103K 0.75% 52
2019
Q4 		$4.9M Buy
402,377
+3,059
+0.8% +$36.3K 1.11% 43
2019
Q3 		$4.63M Buy
399,318
+17,818
+5% +$207K 1.2% 35
2019
Q2 		$4.41M Sell
381,500
-76
-0% -$938 1.13% 36
2019
Q1 		$4.89M Buy
381,576
+1,444
+0.4% +$18.5K 1.31% 21
2018
Q4 		$4.4M Buy
380,132
+754
+0.2% +$9.54K 1.47% 16
2018
Q3 		$4.99M Sell
379,378
-25,114
-6% -$340K 1.29% 23
2018
Q2 		$5.53M Buy
404,492
+21,531
+6% +$292K 1.28% 24
2018
Q1 		$5.01M Sell
382,961
-542
-0.1% -$7.16K 1.34% 20
2017
Q4 		$5.26M Buy
383,503
+160,050
+72% +$2.26M 1.39% 19
2017
Q3 		$3.24M Sell
223,453
-3,830
-2% -$54.6K 0.92% 47
2017
Q2 		$3.21M Sell
227,283
-15,451
-6% -$216K 0.94% 46
2017
Q1 		$3.38M Buy
242,734
+44,906
+23% +$624K 0.96% 43
2016
Q4 		$2.79M Sell
197,828
-4,290
-2% -$57.9K 1% 48
2016
Q3 		$2.67M Sell
202,118
-6,535
-3% -$84.1K 1.1% 36
2016
Q2 		$2.59M Sell
208,653
-8,570
-4% -$103K 1.17% 31
2016
Q1 		$2.54M Buy
217,223
+42,630
+24% +$474K 1.14% 29
2015
Q4 		$1.96M Buy
174,593
+7,478
+4% +$87.5K 0.88% 47
2015
Q3 		$2M Buy
+167,115
New +$2.18M 0.98% 36

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pacific Ridge Capital Partners's PFLT Position: Q2 2021 in Review

Pacific Ridge Capital Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 230,801 shares — an estimated $2.74M sold.

Pacific Ridge Capital Partners first reported a position in PFLT in Q3 2015 and held it in 23 quarters. The position peaked at $5.53M in Q2 2018. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

  • Pacific Ridge Capital Partners reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 230,801 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $2.74M.
  • Pacific Ridge Capital Partners first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 23 quarters.
  • Pacific Ridge Capital Partners's PennantPark Floating Rate Capital position peaked at $5.53M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.