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Well Done LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

Well Done LLC’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
2019
Q1 		– Sell
-64
Closed -$1K – 504
2018
Q4 		$1K Buy
+64
New +$809 ﹤0.01% 725
2018
Q2 		– Sell
-64
Closed -$1K – 402
2018
Q1 		$1K Buy
+64
New +$845 ﹤0.01% 583

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 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 $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Well Done LLC's PFLT Position: Q1 2019 in Review

Well Done LLC sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2019, closing a stake of 64 shares — an estimated $1K sold.

Well Done LLC first reported a position in PFLT in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 101 funds tracked by Wall St. Rank hold PFLT as of Q1 2019.

  • Well Done LLC reported no remaining PennantPark Floating Rate Capital position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 64 PennantPark Floating Rate Capital shares in Q1 2019, an estimated $1K.
  • Well Done LLC first reported a position in PennantPark Floating Rate Capital in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's PennantPark Floating Rate Capital position peaked at $1K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.