Taylor Frigon Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Taylor Frigon 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
2021 Q2	–	Sell	-138,405	Closed	-$1.64M	–	94
2021 Q1	$1.64M	Buy	138,405 +1,271	+0.9%	+$14.9K	0.51%	51
2020 Q4	$1.44M	Sell	137,134 -1,597	-1%	-$15.1K	0.47%	51
2020 Q3	$1.17M	Buy	138,731 +2,297	+2%	+$19.4K	0.52%	55
2020 Q2	$1.15M	Buy	136,434 +35,450	+35%	+$260K	0.57%	58
2020 Q1	$491K	Sell	100,984 -211	-0.2%	-$2.21K	0.38%	79
2019 Q4	$1.23M	Sell	101,195 -1,296	-1%	-$15.4K	0.85%	53
2019 Q3	$1.19M	Sell	102,491 -4,924	-5%	-$57.1K	0.86%	53
2019 Q2	$1.24M	Sell	107,415 -1,021	-0.9%	-$12.6K	0.86%	51
2019 Q1	$1.39M	Sell	108,436 -3,035	-3%	-$39K	1.08%	42
2018 Q4	$1.29M	Buy	111,471 +1,408	+1%	+$17.8K	1.14%	42
2018 Q3	$1.45M	Buy	110,063 +2,875	+3%	+$39K	1.1%	40
2018 Q2	$1.46M	Sell	107,188 -5,252	-5%	-$71.1K	1.06%	41
2018 Q1	$1.47M	Buy	112,440 +154	+0.1%	+$2.03K	1.15%	40
2017 Q4	$1.54M	Buy	+112,286	New	+$1.58M	1.24%	31
2016 Q2	$1.34M	Buy	107,953 +1,394	+1%	+$16.8K	1.4%	31
2016 Q1	$1.25M	Sell	106,559 -325	-0.3%	-$3.62K	1.32%	35
2015 Q4	$1.2M	Buy	106,884 +15,914	+17%	+$186K	1.35%	34
2015 Q3	$1.07M	Buy	90,970 +5,030	+6%	+$65.5K	1.19%	39
2015 Q2	$1.21M	Sell	85,940 -19,071	-18%	-$269K	1.25%	39
2015 Q1	$1.48M	Buy	105,011 +1,251	+1%	+$17.3K	1.37%	35
2014 Q4	$1.43M	Buy	+103,760	New	+$1.44M	1.34%	36

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Taylor Frigon Capital Management's PFLT Position: Q2 2021 in Review

Taylor Frigon Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 138,405 shares — an estimated $1.64M sold.

Taylor Frigon Capital Management first reported a position in PFLT in Q4 2014 and held it in 21 quarters. The position peaked at $1.64M in Q1 2021. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

Taylor Frigon Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 138,405 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $1.64M.
Taylor Frigon Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2014 and held it in 21 quarters.
Taylor Frigon Capital Management's PennantPark Floating Rate Capital position peaked at $1.64M in Q1 2021.
78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.