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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,432
Closed -$66K 3055
2020
Q1
$66K Buy
13,432
+4,110
+44% +$43K ﹤0.01% 2662
2019
Q4
$114K Buy
9,322
+2,340
+34% +$27.8K ﹤0.01% 2498
2019
Q3
$81K Buy
+6,982
New +$80.9K ﹤0.01% 2503

Other funds holding PFLT

Victory Capital Management's PFLT Position: Q2 2020 in Review

Victory Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2020, closing a stake of 13,432 shares — an estimated $66K sold.

Victory Capital Management first reported a position in PFLT in Q3 2019 and held it in 3 quarters. The position peaked at $114K in Q4 2019. 85 funds tracked by Wall St. Rank hold PFLT as of Q2 2020.

  • Victory Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 13,432 PennantPark Floating Rate Capital shares in Q2 2020, an estimated $66K.
  • Victory Capital Management first reported a position in PennantPark Floating Rate Capital in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's PennantPark Floating Rate Capital position peaked at $114K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.