SSB
PFLT icon

Sandy Spring Bank’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sandy Spring Bank’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
2019
Q4 		– Sell
-96
Closed -$1K – 860
2019
Q3 		$1K Buy
+96
New +$1.11K ﹤0.01% 829
2015
Q4 		– Sell
-175
Closed -$2K – 973
2015
Q3 		$2K Buy
+175
New +$2.28K ﹤0.01% 880

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sandy Spring Bank's PFLT Position: Q4 2019 in Review

Sandy Spring Bank sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2019, closing a stake of 96 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in PFLT in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 107 funds tracked by Wall St. Rank hold PFLT as of Q4 2019.

  • Sandy Spring Bank reported no remaining PennantPark Floating Rate Capital position as of Q4 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 96 PennantPark Floating Rate Capital shares in Q4 2019, an estimated $1K.
  • Sandy Spring Bank first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 2 quarters.
  • Sandy Spring Bank's PennantPark Floating Rate Capital position peaked at $2K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.