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Stephens Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Stephens Inc’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
2020
Q2 		– Sell
-11,097
Closed -$54K – 1190
2020
Q1 		$54K Buy
11,097
+400
+4% +$4.19K ﹤0.01% 1023
2019
Q4 		$130K Sell
10,697
-300
-3% -$3.56K ﹤0.01% 1048
2019
Q3 		$128K Hold
10,997
– – ﹤0.01% 1082
2019
Q2 		$127K Hold
10,997
– – ﹤0.01% 1118
2019
Q1 		$141K Hold
10,997
– – ﹤0.01% 1097
2018
Q4 		$127K Buy
+10,997
New +$139K ﹤0.01% 1034

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stephens Inc's PFLT Position: Q2 2020 in Review

Stephens Inc sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 11,097 shares — an estimated $54K sold.

Stephens Inc first reported a position in PFLT in Q4 2018 and held it in 6 quarters. The position peaked at $141K in Q1 2019. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

  • Stephens Inc reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 11,097 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $54K.
  • Stephens Inc first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 6 quarters.
  • Stephens Inc's PennantPark Floating Rate Capital position peaked at $141K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.