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Regions Financial Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History

Regions Financial Corp’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
-600
Closed -$8K – 1465
2019
Q1 		$8K Hold
600
– – ﹤0.01% 1586
2018
Q4 		$7K Hold
600
– – ﹤0.01% 1593
2018
Q3 		$8K Hold
600
– – ﹤0.01% 1666
2018
Q2 		$8K Hold
600
– – ﹤0.01% 1701
2018
Q1 		$8K Hold
600
– – ﹤0.01% 1679
2017
Q4 		$8K Buy
+600
New +$8.46K ﹤0.01% 1729

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 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 $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Regions Financial Corp's PFLT Position: Q2 2019 in Review

Regions Financial Corp sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 600 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in PFLT in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

  • Regions Financial Corp reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 600 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $8K.
  • Regions Financial Corp first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's PennantPark Floating Rate Capital position peaked at $8K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.