P
PFLT icon

&Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

&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
2020
Q2 		– Sell
-16,264
Closed -$79K – 154
2020
Q1 		$79K Sell
16,264
-37,182
-70% -$389K 0.12% 127
2019
Q4 		$651K Sell
53,446
-3,340
-6% -$39.7K 0.77% 38
2019
Q3 		$659K Sell
56,786
-1,090
-2% -$12.6K 0.85% 35
2019
Q2 		$669K Sell
57,876
-2,551
-4% -$31.5K 0.92% 31
2019
Q1 		$774K Buy
60,427
+496
+0.8% +$6.37K 1.11% 24
2018
Q4 		$693K Buy
+59,931
New +$758K 1.16% 22

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

&Partners's PFLT Position: Q2 2020 in Review

&Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 16,264 shares — an estimated $79K sold.

&Partners first reported a position in PFLT in Q4 2018 and held it in 6 quarters. The position peaked at $774K in Q1 2019. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

  • &Partners reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
  • &Partners sold 16,264 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $79K.
  • &Partners first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 6 quarters.
  • &Partners's PennantPark Floating Rate Capital position peaked at $774K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.