VSR Financial Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

VSR Financial Services’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
2016 Q2	$141K	Sell	11,395 -20,205	-64%	-$243K	0.02%	461
2016 Q1	$370K	Hold	31,600	–	–	0.04%	394
2015 Q4	$356K	Sell	31,600 -5,000	-14%	-$58.5K	0.04%	401
2015 Q3	$437K	Sell	36,600 -9,000	-20%	-$117K	0.05%	332
2015 Q2	$633K	Hold	45,600	–	–	0.07%	297
2015 Q1	$640K	Sell	45,600 -1,500	-3%	-$20.7K	0.07%	296
2014 Q4	$647K	Sell	47,100 -710	-1%	-$9.86K	0.07%	282
2014 Q3	$659K	Sell	47,810 -2,000	-4%	-$28.2K	0.08%	277
2014 Q2	$712K	Buy	49,810 +2,000	+4%	+$27.7K	0.09%	265
2014 Q1	$661K	Hold	47,810	–	–	0.09%	273
2013 Q4	$656K	Buy	47,810 +9,100	+24%	+$123K	0.1%	244
2013 Q3	$533K	Buy	38,710 +19,000	+96%	+$262K	0.09%	264
2013 Q2	$279K	Buy	+19,710	New	+$281K	0.06%	379

Other funds holding PFLT

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

LCP

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

VSR Financial Services's PFLT Position: Q2 2016 in Review

VSR Financial Services reduced its PennantPark Floating Rate Capital (PFLT) stake by 64% in Q2 2016, selling an estimated $243K and leaving 11,395 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #461.

VSR Financial Services first reported a position in PFLT in Q2 2013 and has held it in 13 quarters since. The position peaked at $712K in Q2 2014. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

VSR Financial Services held 11,395 shares of PennantPark Floating Rate Capital worth $141K as of Q2 2016.
VSR Financial Services sold 20,205 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $243K.
PennantPark Floating Rate Capital made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #461 holding.
VSR Financial Services first reported a position in PennantPark Floating Rate Capital in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PennantPark Floating Rate Capital position peaked at $712K in Q2 2014.
70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.