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

Relative Value Partners’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
2015 Q1	$851K	Buy	60,646 +5,794	+11%	+$80.1K	0.1%	56
2014 Q4	$753K	Buy	+54,852	New	+$762K	0.09%	57
2014 Q3	–	Sell	-13,790	Closed	-$197K	–	114
2014 Q2	$197K	Buy	+13,790	New	+$191K	0.02%	92

Other funds holding PFLT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Relative Value Partners's PFLT Position: Q1 2015 in Review

Relative Value Partners increased its PennantPark Floating Rate Capital (PFLT) stake by 11% in Q1 2015, buying an estimated $80.1K and bringing the position to 60,646 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #56.

Relative Value Partners first reported a position in PFLT in Q2 2014 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold PFLT as of Q1 2015.

Relative Value Partners held 60,646 shares of PennantPark Floating Rate Capital worth $851K as of Q1 2015.
Relative Value Partners bought 5,794 PennantPark Floating Rate Capital shares in Q1 2015, an estimated $80.1K.
PennantPark Floating Rate Capital made up 0.1% of Relative Value Partners's portfolio in Q1 2015, its #56 holding.
Relative Value Partners first reported a position in PennantPark Floating Rate Capital in Q2 2014 and has held it in 3 quarters since.
50 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.