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Russell Frank Company’s PennantPark Floating Rate Capital PFLT Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-4,912
Closed -$68K – 2975
2013
Q3 		$68K Buy
+4,912
New +$67.6K ﹤0.01% 3033

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YMRC
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's PFLT Position: Q4 2013 in Review

Russell Frank Company sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2013, closing a stake of 4,912 shares — an estimated $68K sold.

Russell Frank Company first reported a position in PFLT in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 57 funds tracked by Wall St. Rank hold PFLT as of Q4 2013.

  • Russell Frank Company reported no remaining PennantPark Floating Rate Capital position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,912 PennantPark Floating Rate Capital shares in Q4 2013, an estimated $68K.
  • Russell Frank Company first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's PennantPark Floating Rate Capital position peaked at $68K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.