Resource America’s PennantPark Floating Rate Capital PFLT Stock Holding History

Resource America’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 Q4	–	Sell	-303,163	Closed	-$2.56M	–	5
2020 Q3	$2.56M	Hold	303,163	–	–	6.4%	7
2020 Q2	$2.55M	Hold	303,163	–	–	6.13%	8
2020 Q1	$1.47M	Buy	303,163 +173,000	+133%	+$1.81M	3.01%	15
2019 Q4	$1.58M	Hold	130,163	–	–	1.39%	23
2019 Q3	$1.51M	Sell	130,163 -73,535	-36%	-$852K	1.13%	28
2019 Q2	$2.35M	Hold	203,698	–	–	1.42%	28
2019 Q1	$2.61M	Hold	203,698	–	–	1.56%	30
2018 Q4	$2.36M	Buy	203,698 +38,950	+24%	+$493K	1.45%	33
2018 Q3	$2.17M	Hold	164,748	–	–	1.42%	32
2018 Q2	$2.25M	Hold	164,748	–	–	1.55%	29
2018 Q1	$2.16M	Buy	164,748 +104,070	+172%	+$1.37M	1.54%	29
2017 Q4	$833K	Buy	+60,678	New	+$855K	0.63%	35

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resource America's PFLT Position: Q4 2020 in Review

Resource America sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2020, closing a stake of 303,163 shares — an estimated $2.56M sold.

Resource America first reported a position in PFLT in Q4 2017 and held it in 12 quarters. The position peaked at $2.61M in Q1 2019. 81 funds tracked by Wall St. Rank hold PFLT as of Q4 2020.

Resource America reported no remaining PennantPark Floating Rate Capital position as of Q4 2020 after selling out during the quarter.
Resource America sold 303,163 PennantPark Floating Rate Capital shares in Q4 2020, an estimated $2.56M.
Resource America first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 12 quarters.
Resource America's PennantPark Floating Rate Capital position peaked at $2.61M in Q1 2019.
81 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.