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Sepio Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sepio Capital’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
Q1 		– Sell
-19,750
Closed -$229K – 291
2018
Q4 		$229K Buy
+19,750
New +$250K 0.02% 255

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sepio Capital's PFLT Position: Q1 2019 in Review

Sepio Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2019, closing a stake of 19,750 shares — an estimated $229K sold.

Sepio Capital first reported a position in PFLT in Q4 2018 and held it in 1 quarter. The position peaked at $229K in Q4 2018. 101 funds tracked by Wall St. Rank hold PFLT as of Q1 2019.

  • Sepio Capital reported no remaining PennantPark Floating Rate Capital position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 19,750 PennantPark Floating Rate Capital shares in Q1 2019, an estimated $229K.
  • Sepio Capital first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's PennantPark Floating Rate Capital position peaked at $229K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.