Valeo Financial Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-7,773	Closed	-$105K	–	1719
2018 Q1	$102K	Sell	7,773 -994	-11%	-$13.1K	0.02%	365
2017 Q4	$120K	Buy	8,767 +4,267	+95%	+$60.2K	0.02%	309
2017 Q3	$65K	Buy	+4,500	New	+$64.1K	0.01%	364

Other funds holding PFLT

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

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

LCP

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

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

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 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

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

Valeo Financial Advisors's PFLT Position: Q2 2018 in Review

Valeo Financial Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2018, closing a stake of 7,773 shares — an estimated $105K sold.

Valeo Financial Advisors first reported a position in PFLT in Q3 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 96 funds tracked by Wall St. Rank hold PFLT as of Q2 2018.

Valeo Financial Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2018 after selling out during the quarter.
Valeo Financial Advisors sold 7,773 PennantPark Floating Rate Capital shares in Q2 2018, an estimated $105K.
Valeo Financial Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2017 and held it in 3 quarters.
Valeo Financial Advisors's PennantPark Floating Rate Capital position peaked at $120K in Q4 2017.
96 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.