Polar Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Polar Capital’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	-329,900	Closed	-$1.6M	–	312
2020 Q1	$1.6M	Sell	329,900 -110,100	-25%	-$1.15M	0.02%	248
2019 Q4	$5.36M	Sell	440,000 -286,702	-39%	-$3.4M	0.05%	229
2019 Q3	$8.43M	Buy	726,702 +10,112	+1%	+$117K	0.08%	209
2019 Q2	$8.28M	Sell	716,590 -39,764	-5%	-$491K	0.07%	203
2019 Q1	$9.69M	Sell	756,354 -67,646	-8%	-$868K	0.09%	184
2018 Q4	$9.53M	Buy	824,000 +37,315	+5%	+$472K	0.1%	176
2018 Q3	$10.3M	Hold	786,685	–	–	0.09%	181
2018 Q2	$10.7K	Hold	786,685	–	–	0.06%	190
2018 Q1	$10.3M	Buy	786,685 +101,685	+15%	+$1.34M	0.1%	181
2017 Q4	$9.4M	Buy	685,000 +129,250	+23%	+$1.82M	0.1%	172
2017 Q3	$8.04M	Buy	555,750 +95,750	+21%	+$1.36M	0.09%	177
2017 Q2	$6.49M	Sell	460,000 -27,500	-6%	-$384K	0.09%	174
2017 Q1	$6.79M	Hold	487,500	–	–	0.1%	162
2016 Q4	$6.87M	Buy	487,500 +15,000	+3%	+$203K	0.11%	172
2016 Q3	$6.25M	Hold	472,500	–	–	0.11%	166
2016 Q2	$5.86M	Hold	472,500	–	–	0.11%	169
2016 Q1	$5.52M	Buy	472,500 +156,600	+50%	+$1.74M	0.1%	168
2015 Q4	$3.55M	Buy	+315,900	New	+$3.7M	0.06%	193

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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 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 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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Polar Capital's PFLT Position: Q2 2020 in Review

Polar Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 329,900 shares — an estimated $1.6M sold.

Polar Capital first reported a position in PFLT in Q4 2015 and held it in 18 quarters. The position peaked at $10.3M in Q3 2018. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

Polar Capital reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 329,900 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $1.6M.
Polar Capital first reported a position in PennantPark Floating Rate Capital in Q4 2015 and held it in 18 quarters.
Polar Capital's PennantPark Floating Rate Capital position peaked at $10.3M in Q3 2018.
85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.