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PVG Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

PVG Asset 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
2019
Q4 		– Sell
-15,953
Closed -$185K – 83
2019
Q3 		$185K Buy
+15,953
New +$185K 0.2% 73
2018
Q3 		– Sell
-38,600
Closed -$527K – 98
2018
Q2 		$527K Hold
38,600
– – 0.31% 71
2018
Q1 		$505K Buy
+38,600
New +$510K 0.28% 72

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PVG Asset Management's PFLT Position: Q4 2019 in Review

PVG Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2019, closing a stake of 15,953 shares — an estimated $185K sold.

PVG Asset Management first reported a position in PFLT in Q1 2018 and held it in 3 quarters. The position peaked at $527K in Q2 2018. 107 funds tracked by Wall St. Rank hold PFLT as of Q4 2019.

  • PVG Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 15,953 PennantPark Floating Rate Capital shares in Q4 2019, an estimated $185K.
  • PVG Asset Management first reported a position in PennantPark Floating Rate Capital in Q1 2018 and held it in 3 quarters.
  • PVG Asset Management's PennantPark Floating Rate Capital position peaked at $527K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.