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Sit Investment Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sit Investment Associates’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
2015
Q4 		– Sell
-150,586
Closed -$1.8M – 487
2015
Q3 		$1.8M Buy
+150,586
New +$1.96M 0.03% 257

Other funds holding PFLT

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sit Investment Associates's PFLT Position: Q4 2015 in Review

Sit Investment Associates sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2015, closing a stake of 150,586 shares — an estimated $1.8M sold.

Sit Investment Associates first reported a position in PFLT in Q3 2015 and held it in 1 quarter. The position peaked at $1.8M in Q3 2015. 68 funds tracked by Wall St. Rank hold PFLT as of Q4 2015.

  • Sit Investment Associates reported no remaining PennantPark Floating Rate Capital position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 150,586 PennantPark Floating Rate Capital shares in Q4 2015, an estimated $1.8M.
  • Sit Investment Associates first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 1 quarter.
  • Sit Investment Associates's PennantPark Floating Rate Capital position peaked at $1.8M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.