Versant Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Versant Capital Management’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	-96	Closed	-$1K	–	1603
2018 Q3	$1K	Sell	96 -16,719	-99%	-$227K	﹤0.01%	1435
2018 Q2	$229K	Sell	16,815 -4,322	-20%	-$58.5K	0.1%	89
2018 Q1	$276K	Sell	21,137 -746	-3%	-$9.85K	0.11%	81
2017 Q4	$300K	Buy	+21,883	New	+$308K	0.12%	83

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Versant Capital Management's PFLT Position: Q4 2018 in Review

Versant Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2018, closing a stake of 96 shares — an estimated $1K sold.

Versant Capital Management first reported a position in PFLT in Q4 2017 and held it in 4 quarters. The position peaked at $300K in Q4 2017. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2018.

Versant Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 96 PennantPark Floating Rate Capital shares in Q4 2018, an estimated $1K.
Versant Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 4 quarters.
Versant Capital Management's PennantPark Floating Rate Capital position peaked at $300K in Q4 2017.
97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.