WF
PFLT icon

WealthTrust Fairport’s PennantPark Floating Rate Capital PFLT Stock Holding History

WealthTrust Fairport’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
-1
Closed – – 495
2018
Q3 		$0 Hold
1
– – ﹤0.01% 551
2018
Q2 		$0 Hold
1
– – ﹤0.01% 546
2018
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 510

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
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

WealthTrust Fairport's PFLT Position: Q4 2018 in Review

WealthTrust Fairport sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2018, closing a stake of 1 share.

WealthTrust Fairport first reported a position in PFLT in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 97 funds tracked by Wall St. Rank hold PFLT as of Q4 2018.

  • WealthTrust Fairport reported no remaining PennantPark Floating Rate Capital position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1 PennantPark Floating Rate Capital share in Q4 2018.
  • WealthTrust Fairport first reported a position in PennantPark Floating Rate Capital in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's PennantPark Floating Rate Capital position peaked at $0 in Q3 2018.
  • 97 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.