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PFLT icon

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

TownSquare 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
2021
Q3 		– Sell
-33,584
Closed -$450K – 721
2021
Q2 		$450K Sell
33,584
-2,419
-7% -$30.6K 0.01% 441
2021
Q1 		$428K Sell
36,003
-7,344
-17% -$85.9K 0.02% 427
2020
Q4 		$456K Buy
43,347
+1,251
+3% +$11.8K 0.02% 383
2020
Q3 		$365K Buy
42,096
+598
+1% +$5.05K 0.02% 333
2020
Q2 		$346K Buy
41,498
+4,099
+11% +$30.1K 0.02% 321
2020
Q1 		$253K Sell
37,399
-1,926
-5% -$20.2K 0.02% 362
2019
Q4 		$479K Buy
39,325
+5,098
+15% +$60.5K 0.04% 290
2019
Q3 		$400K Buy
+34,227
New +$397K 0.03% 340

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TownSquare Capital's PFLT Position: Q3 2021 in Review

TownSquare Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 33,584 shares — an estimated $450K sold.

TownSquare Capital first reported a position in PFLT in Q3 2019 and held it in 8 quarters. The position peaked at $479K in Q4 2019. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

  • TownSquare Capital reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
  • TownSquare Capital sold 33,584 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $450K.
  • TownSquare Capital first reported a position in PennantPark Floating Rate Capital in Q3 2019 and held it in 8 quarters.
  • TownSquare Capital's PennantPark Floating Rate Capital position peaked at $479K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.