RhumbLine Advisers
PFLT icon

RhumbLine Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

RhumbLine Advisers’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
2014
Q2 		– Sell
-15,900
Closed -$220K – 3057
2014
Q1 		$220K Sell
15,900
-210
-1% -$2.91K ﹤0.01% 2711
2013
Q4 		$221K Sell
16,110
-422
-3% -$5.71K ﹤0.01% 2768
2013
Q3 		$228K Buy
16,532
+2,532
+18% +$34.9K ﹤0.01% 2707
2013
Q2 		$198K Buy
+14,000
New +$200K ﹤0.01% 2994

Other funds holding PFLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RhumbLine Advisers's PFLT Position: Q2 2014 in Review

RhumbLine Advisers sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 15,900 shares — an estimated $220K sold.

RhumbLine Advisers first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q3 2013. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

  • RhumbLine Advisers reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 15,900 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $220K.
  • RhumbLine Advisers first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's PennantPark Floating Rate Capital position peaked at $228K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.