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Stratos Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-8,558
Closed -$113K – 2025
2018
Q3 		$113K Buy
+8,558
New +$116K 0.01% 1074
2018
Q2 		– Sell
-8,556
Closed -$112K – 2123
2018
Q1 		$112K Buy
8,556
+690
+9% +$9.11K ﹤0.01% 1134
2017
Q4 		$108K Buy
+7,866
New +$111K ﹤0.01% 1151

Other funds holding PFLT

AS
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
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

Stratos Wealth Partners's PFLT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2018, closing a stake of 8,558 shares — an estimated $113K sold.

Stratos Wealth Partners first reported a position in PFLT in Q4 2017 and held it in 3 quarters. The position peaked at $113K in Q3 2018. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,558 PennantPark Floating Rate Capital shares in Q4 2018, an estimated $113K.
  • Stratos Wealth Partners first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's PennantPark Floating Rate Capital position peaked at $113K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.