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

Silver 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
2018 Q1	$204K	Hold	15,592	–	–	3.91%	8
2017 Q4	$214K	Buy	+15,592	New	+$220K	0.77%	40
2017 Q3	–	Sell	-16,677	Closed	-$235K	–	47
2017 Q2	$235K	Hold	16,677	–	–	0.94%	37
2017 Q1	$232K	Hold	16,677	–	–	0.93%	39
2016 Q4	$235K	Hold	16,677	–	–	1.08%	32
2016 Q3	$221K	Hold	16,677	–	–	0.93%	38
2016 Q2	$207K	Hold	16,677	–	–	0.99%	31
2016 Q1	$195K	Hold	16,677	–	–	1.05%	29
2015 Q4	$188K	Buy	+16,677	New	+$195K	0.69%	33

Other funds holding PFLT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Silver Capital Management's PFLT Position: Q1 2018 in Review

Silver Capital Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2018 at 15,592 shares worth $204K. The position accounts for 3.91% of the portfolio, ranked #8.

Silver Capital Management first reported a position in PFLT in Q4 2015 and has held it in 9 quarters since. The position peaked at $235K in Q2 2017. 92 funds tracked by Wall St. Rank hold PFLT as of Q1 2018.

Silver Capital Management held 15,592 shares of PennantPark Floating Rate Capital worth $204K as of Q1 2018.
Silver Capital Management left its PennantPark Floating Rate Capital share count unchanged in Q1 2018.
PennantPark Floating Rate Capital made up 3.91% of Silver Capital Management's portfolio in Q1 2018, its #8 holding.
Silver Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2015 and has held it in 9 quarters since.
Silver Capital Management's PennantPark Floating Rate Capital position peaked at $235K in Q2 2017.
92 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.