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Rotella Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Rotella Capital Management’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
Q2 		– Sell
-10,078
Closed -$141K – 540
2015
Q1 		$141K Buy
+10,078
New +$139K 0.12% 299

Other funds holding PFLT

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Rotella Capital Management's PFLT Position: Q2 2015 in Review

Rotella Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2015, closing a stake of 10,078 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in PFLT in Q1 2015 and held it in 1 quarter. The position peaked at $141K in Q1 2015. 43 funds tracked by Wall St. Rank hold PFLT as of Q2 2015.

  • Rotella Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,078 PennantPark Floating Rate Capital shares in Q2 2015, an estimated $141K.
  • Rotella Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's PennantPark Floating Rate Capital position peaked at $141K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.