PVH
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Psagot Value Holdings’s PennantPark Floating Rate Capital PFLT Stock Holding History

Psagot Value Holdings’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
2019
Q2 		– Sell
-6,400
Closed -$82K – 441
2019
Q1 		$82K Buy
+6,400
New +$82.1K ﹤0.01% 332

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 $2.07B AUM 4.33% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Psagot Value Holdings's PFLT Position: Q2 2019 in Review

Psagot Value Holdings sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 6,400 shares — an estimated $82K sold.

Psagot Value Holdings first reported a position in PFLT in Q1 2019 and held it in 1 quarter. The position peaked at $82K in Q1 2019. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

  • Psagot Value Holdings reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 6,400 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $82K.
  • Psagot Value Holdings first reported a position in PennantPark Floating Rate Capital in Q1 2019 and held it in 1 quarter.
  • Psagot Value Holdings's PennantPark Floating Rate Capital position peaked at $82K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Psagot Value Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.