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Punch & Associates Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-240,536
Closed -$2.93M – 238
2019
Q4 		$2.93M Sell
240,536
-116,156
-33% -$1.38M 0.23% 140
2019
Q3 		$4.14M Sell
356,692
-204,756
-36% -$2.37M 0.34% 114
2019
Q2 		$6.49M Buy
561,448
+2,083
+0.4% +$25.7K 0.54% 78
2019
Q1 		$7.17M Buy
559,365
+11,430
+2% +$147K 0.61% 66
2018
Q4 		$6.34M Sell
547,935
-21,497
-4% -$272K 0.61% 63
2018
Q3 		$7.49M Buy
569,432
+5,830
+1% +$79K 0.59% 64
2018
Q2 		$7.7M Sell
563,602
-228,042
-29% -$3.09M 0.63% 53
2018
Q1 		$10.4M Buy
791,644
+39,440
+5% +$521K 0.92% 25
2017
Q4 		$10.3M Sell
752,204
-23,767
-3% -$335K 0.89% 28
2017
Q3 		$11.2M Buy
775,971
+12,061
+2% +$172K 0.99% 24
2017
Q2 		$10.8M Buy
763,910
+9,074
+1% +$127K 1.01% 21
2017
Q1 		$10.5M Sell
754,836
-185,741
-20% -$2.58M 1.01% 23
2016
Q4 		$13.3M Buy
940,577
+14,025
+2% +$189K 1.32% 10
2016
Q3 		$12.3M Buy
926,552
+9,169
+1% +$118K 1.31% 10
2016
Q2 		$11.4M Buy
917,383
+222,593
+32% +$2.68M 1.31% 10
2016
Q1 		$8.13M Buy
694,790
+37,228
+6% +$414K 0.99% 31
2015
Q4 		$7.4M Buy
657,562
+136,770
+26% +$1.6M 0.89% 35
2015
Q3 		$6.22M Buy
+520,792
New +$6.78M 0.85% 36

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Punch & Associates Investment Management's PFLT Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2020, closing a stake of 240,536 shares — an estimated $2.93M sold.

Punch & Associates Investment Management first reported a position in PFLT in Q3 2015 and held it in 18 quarters. The position peaked at $13.3M in Q4 2016. 96 funds tracked by Wall St. Rank hold PFLT as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 240,536 PennantPark Floating Rate Capital shares in Q1 2020, an estimated $2.93M.
  • Punch & Associates Investment Management first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 18 quarters.
  • Punch & Associates Investment Management's PennantPark Floating Rate Capital position peaked at $13.3M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.