Shelton Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Shelton Capital Management’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 Q2	–	Sell	-884	Closed	-$69K	–	869
2019 Q1	$69K	Sell	884 -68,116	-99%	-$874K	0.27%	80
2018 Q4	$798K	Hold	69,000	–	–	0.05%	240
2018 Q3	$907K	Hold	69,000	–	–	0.05%	247
2018 Q2	$943K	Hold	69,000	–	–	0.06%	245
2018 Q1	$903K	Hold	69,000	–	–	0.06%	247
2017 Q4	$947K	Hold	69,000	–	–	0.06%	241
2017 Q3	$999K	Hold	69,000	–	–	0.07%	242
2017 Q2	$974K	Buy	69,000 +35,000	+103%	+$489K	0.07%	239
2017 Q1	$474K	Buy	+34,000	New	+$472K	0.03%	390

Other funds holding PFLT

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shelton Capital Management's PFLT Position: Q2 2019 in Review

Shelton Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 884 shares — an estimated $69K sold.

Shelton Capital Management first reported a position in PFLT in Q1 2017 and held it in 9 quarters. The position peaked at $999K in Q3 2017. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

Shelton Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
Shelton Capital Management sold 884 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $69K.
Shelton Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 9 quarters.
Shelton Capital Management's PennantPark Floating Rate Capital position peaked at $999K in Q3 2017.
94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.