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Relative Value Partners Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Relative Value Partners Group’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
2023
Q1 		– Sell
-10,806
Closed -$119K – 263
2022
Q4 		$119K Hold
10,806
– – 0.01% 253
2022
Q3 		$105K Sell
10,806
-1,000
-8% -$12K 0.01% 233
2022
Q2 		$152K Buy
11,806
+1,000
+9% +$12.4K 0.01% 168
2022
Q1 		$147K Buy
+10,806
New +$141K 0.01% 247
2021
Q4 		– Sell
-267,089
Closed -$3.44M – 195
2021
Q3 		$3.44M Buy
267,089
+866
+0.3% +$11.2K 0.26% 65
2021
Q2 		$3.41M Sell
266,223
-35,379
-12% -$447K 0.27% 65
2021
Q1 		$3.61M Sell
301,602
-2,164
-0.7% -$25.3K 0.31% 63
2020
Q4 		$3.23M Buy
303,766
+75,089
+33% +$711K 0.31% 62
2020
Q3 		$1.95M Buy
228,677
+14,724
+7% +$124K 0.2% 72
2020
Q2 		$1.82M Buy
213,953
+51,032
+31% +$374K 0.19% 67
2020
Q1 		$791K Buy
162,921
+30,031
+23% +$315K 0.09% 90
2019
Q4 		$1.63M Sell
132,890
-191,266
-59% -$2.27M 0.16% 72
2019
Q3 		$3.79M Buy
324,156
+30,089
+10% +$349K 0.38% 54
2019
Q2 		$3.43M Buy
294,067
+4,891
+2% +$60.3K 0.36% 56
2019
Q1 		$3.73M Buy
289,176
+2,005
+0.7% +$25.7K 0.4% 55
2018
Q4 		$3.35M Sell
287,171
-18,007
-6% -$228K 0.39% 58
2018
Q3 		$4.04M Buy
305,178
+10,526
+4% +$143K 0.45% 52
2018
Q2 		$4.06M Sell
294,652
-25,173
-8% -$341K 0.45% 51
2018
Q1 		$4.19M Buy
319,825
+13,852
+5% +$183K 0.46% 48
2017
Q4 		$4.2M Buy
305,973
+47,068
+18% +$664K 0.47% 47
2017
Q3 		$3.75M Buy
258,905
+15,431
+6% +$220K 0.43% 46
2017
Q2 		$3.44M Buy
243,474
+11,832
+5% +$165K 0.4% 45
2017
Q1 		$3.22M Buy
231,642
+44,492
+24% +$618K 0.39% 45
2016
Q4 		$2.64M Buy
187,150
+14,794
+9% +$200K 0.34% 45
2016
Q3 		$2.28M Buy
172,356
+14,578
+9% +$188K 0.29% 42
2016
Q2 		$1.94M Buy
157,778
+27,636
+21% +$333K 0.28% 40
2016
Q1 		$1.46M Buy
130,142
+19,553
+18% +$218K 0.18% 47
2015
Q4 		$1.24M Buy
110,589
+3,623
+3% +$42.4K 0.15% 51
2015
Q3 		$1.28M Buy
106,966
+28,882
+37% +$376K 0.16% 52
2015
Q2 		$1.08M Buy
+78,084
New +$1.1M 0.13% 57

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 $8.04B AUM 44.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Relative Value Partners Group's PFLT Position: Q1 2023 in Review

Relative Value Partners Group sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2023, closing a stake of 10,806 shares — an estimated $119K sold.

Relative Value Partners Group first reported a position in PFLT in Q2 2015 and held it in 30 quarters. The position peaked at $4.2M in Q4 2017. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2023.

  • Relative Value Partners Group reported no remaining PennantPark Floating Rate Capital position as of Q1 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 10,806 PennantPark Floating Rate Capital shares in Q1 2023, an estimated $119K.
  • Relative Value Partners Group first reported a position in PennantPark Floating Rate Capital in Q2 2015 and held it in 30 quarters.
  • Relative Value Partners Group's PennantPark Floating Rate Capital position peaked at $4.2M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.