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San Francisco Sentry Investment Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-32
Closed – – 844
2018
Q1 		$0 Hold
32
– – ﹤0.01% 931
2017
Q4 		$0 Hold
32
– – ﹤0.01% 944
2017
Q3 		$0 Hold
32
– – ﹤0.01% 929
2017
Q2 		$0 Buy
+32
New +$447 ﹤0.01% 757

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's PFLT Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2018, closing a stake of 32 shares.

San Francisco Sentry Investment Group first reported a position in PFLT in Q2 2017 and held it in 4 quarters. The position peaked at $0 in Q1 2018. 96 funds tracked by Wall St. Rank hold PFLT as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 32 PennantPark Floating Rate Capital shares in Q2 2018.
  • San Francisco Sentry Investment Group first reported a position in PennantPark Floating Rate Capital in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's PennantPark Floating Rate Capital position peaked at $0 in Q1 2018.
  • 96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.