TFS Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-23,349	Closed	-$325K	–	732
2017 Q1	$325K	Buy	+23,349	New	+$324K	0.11%	361
2016 Q1	–	Sell	-17,086	Closed	-$192K	–	1076
2015 Q4	$192K	Buy	+17,086	New	+$200K	0.02%	590
2013 Q3	–	Sell	-66,867	Closed	-$945K	–	1578
2013 Q2	$945K	Buy	+66,867	New	+$954K	0.04%	622

Other funds holding PFLT

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's PFLT Position: Q2 2017 in Review

TFS Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2017, closing a stake of 23,349 shares — an estimated $325K sold.

TFS Capital first reported a position in PFLT in Q2 2013 and held it in 3 quarters. The position peaked at $945K in Q2 2013. 82 funds tracked by Wall St. Rank hold PFLT as of Q2 2017.

TFS Capital reported no remaining PennantPark Floating Rate Capital position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 23,349 PennantPark Floating Rate Capital shares in Q2 2017, an estimated $325K.
TFS Capital first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 3 quarters.
TFS Capital's PennantPark Floating Rate Capital position peaked at $945K in Q2 2013.
82 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.