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Stockman Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Stockman Wealth 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
-16,250
Closed -$208K – 159
2019
Q1 		$208K Hold
16,250
– – 0.09% 136
2018
Q4 		$188K Hold
16,250
– – 0.09% 139
2018
Q3 		$214K Sell
16,250
-600
-4% -$8.13K 0.09% 138
2018
Q2 		$230K Hold
16,850
– – 0.11% 131
2018
Q1 		$221K Sell
16,850
-250
-1% -$3.3K 0.1% 131
2017
Q4 		$235K Buy
+17,100
New +$241K 0.11% 132

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 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 $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stockman Wealth Management's PFLT Position: Q2 2019 in Review

Stockman Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2019, closing a stake of 16,250 shares — an estimated $208K sold.

Stockman Wealth Management first reported a position in PFLT in Q4 2017 and held it in 6 quarters. The position peaked at $235K in Q4 2017. 94 funds tracked by Wall St. Rank hold PFLT as of Q2 2019.

  • Stockman Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2019 after selling out during the quarter.
  • Stockman Wealth Management sold 16,250 PennantPark Floating Rate Capital shares in Q2 2019, an estimated $208K.
  • Stockman Wealth Management first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 6 quarters.
  • Stockman Wealth Management's PennantPark Floating Rate Capital position peaked at $235K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2019.

Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.