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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

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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.