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PEAK6 Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

PEAK6 Group’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
2018
Q2 		$68K Hold
5,000
– – ﹤0.01% 3839
2018
Q1 		$65K Buy
+5,000
New +$66K ﹤0.01% 3878

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

PEAK6 Group's PFLT Position: Q2 2018 in Review

PEAK6 Group reduced its PennantPark Floating Rate Capital (PFLT) stake by 49% in Q2 2018, selling an estimated $32.2K and leaving 2,498 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

PEAK6 Group first reported a position in PFLT in Q1 2018 and has held it in 2 quarters since. The position peaked at $64K in Q1 2018. 96 funds tracked by Wall St. Rank hold PFLT as of Q2 2018.

  • PEAK6 Group held 2,498 shares of PennantPark Floating Rate Capital worth $34K as of Q2 2018.
  • PEAK6 Group sold 2,381 PennantPark Floating Rate Capital shares in Q2 2018, an estimated $32.2K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4003 holding.
  • PEAK6 Group first reported a position in PennantPark Floating Rate Capital in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's PennantPark Floating Rate Capital position peaked at $64K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.