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PFLT icon

Texas Yale Capital Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History

Texas Yale Capital Corp’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
-79,444
Closed -$1.04M – 438
2018
Q3 		$1.04M Hold
79,444
– – 0.08% 224
2018
Q2 		$1.08M Hold
79,444
– – 0.09% 205
2018
Q1 		$1.04M Hold
79,444
– – 0.09% 211
2017
Q4 		$1.09M Sell
79,444
-12,975
-14% -$183K 0.09% 208
2017
Q3 		$1.34M Buy
92,419
+16,675
+22% +$238K 0.12% 167
2017
Q2 		$1.07M Buy
75,744
+2,250
+3% +$31.4K 0.09% 197
2017
Q1 		$1.02M Buy
73,494
+7,700
+12% +$107K 0.09% 196
2016
Q4 		$928K Hold
65,794
– – 0.09% 207
2016
Q3 		$870K Hold
65,794
– – 0.08% 218
2016
Q2 		$816K Hold
65,794
– – 0.08% 223
2016
Q1 		$770K Hold
65,794
– – 0.08% 224
2015
Q4 		$740K Sell
65,794
-33,280
-34% -$390K 0.07% 232
2015
Q3 		$1.18M Buy
99,074
+15,780
+19% +$206K 0.11% 156
2015
Q2 		$1.16M Buy
83,294
+6,500
+8% +$91.8K 0.1% 175
2015
Q1 		$1.08M Buy
76,794
+3,593
+5% +$49.7K 0.09% 198
2014
Q4 		$1M Buy
73,201
+16,026
+28% +$223K 0.09% 192
2014
Q3 		$788K Buy
+57,175
New +$806K 0.07% 202

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

Texas Yale Capital Corp's PFLT Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2018, closing a stake of 79,444 shares — an estimated $1.04M sold.

Texas Yale Capital Corp first reported a position in PFLT in Q3 2014 and held it in 17 quarters. The position peaked at $1.34M in Q3 2017. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2018.

  • Texas Yale Capital Corp reported no remaining PennantPark Floating Rate Capital position as of Q4 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 79,444 PennantPark Floating Rate Capital shares in Q4 2018, an estimated $1.04M.
  • Texas Yale Capital Corp first reported a position in PennantPark Floating Rate Capital in Q3 2014 and held it in 17 quarters.
  • Texas Yale Capital Corp's PennantPark Floating Rate Capital position peaked at $1.34M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.