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PFLT icon

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

PDT 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
2014
Q4 		– Sell
-18,529
Closed -$255K – 972
2014
Q3 		$255K Sell
18,529
-15,600
-46% -$220K 0.01% 1131
2014
Q2 		$488K Buy
+34,129
New +$473K 0.01% 1027

Other funds holding PFLT

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PDT Partners's PFLT Position: Q4 2014 in Review

PDT Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2014, closing a stake of 18,529 shares — an estimated $255K sold.

PDT Partners first reported a position in PFLT in Q2 2014 and held it in 2 quarters. The position peaked at $488K in Q2 2014. 48 funds tracked by Wall St. Rank hold PFLT as of Q4 2014.

  • PDT Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 18,529 PennantPark Floating Rate Capital shares in Q4 2014, an estimated $255K.
  • PDT Partners first reported a position in PennantPark Floating Rate Capital in Q2 2014 and held it in 2 quarters.
  • PDT Partners's PennantPark Floating Rate Capital position peaked at $488K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.