SEI Investments
PFLT icon

SEI Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

SEI Investments’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
Q3 		– Sell
-221
Closed -$3K – 3166
2018
Q2 		$3K Sell
221
-504
-70% -$6.83K ﹤0.01% 3290
2018
Q1 		$9K Buy
725
+221
+44% +$2.92K ﹤0.01% 2905
2017
Q4 		$7K Hold
504
– – ﹤0.01% 2882
2017
Q3 		$7K Buy
504
+503
+50,300% +$7.17K ﹤0.01% 2775
2017
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 3228

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SEI Investments's PFLT Position: Q3 2018 in Review

SEI Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2018, closing a stake of 221 shares — an estimated $3K sold.

SEI Investments first reported a position in PFLT in Q2 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 89 funds tracked by Wall St. Rank hold PFLT as of Q3 2018.

  • SEI Investments reported no remaining PennantPark Floating Rate Capital position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 221 PennantPark Floating Rate Capital shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in PennantPark Floating Rate Capital in Q2 2017 and held it in 5 quarters.
  • SEI Investments's PennantPark Floating Rate Capital position peaked at $9K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.