WESPAC Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-48,562	Closed	-$663K	–	154
2018 Q2	$663K	Sell	48,562 -33,882	-41%	-$459K	0.68%	50
2018 Q1	$1.08M	Buy	82,444 +20,305	+33%	+$268K	0.66%	49
2017 Q4	$853K	Buy	+62,139	New	+$876K	0.79%	45

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WESPAC Advisors's PFLT Position: Q3 2018 in Review

WESPAC Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2018, closing a stake of 48,562 shares — an estimated $663K sold.

WESPAC Advisors first reported a position in PFLT in Q4 2017 and held it in 3 quarters. The position peaked at $1.08M in Q1 2018. 89 funds tracked by Wall St. Rank hold PFLT as of Q3 2018.

WESPAC Advisors reported no remaining PennantPark Floating Rate Capital position as of Q3 2018 after selling out during the quarter.
WESPAC Advisors sold 48,562 PennantPark Floating Rate Capital shares in Q3 2018, an estimated $663K.
WESPAC Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 3 quarters.
WESPAC Advisors's PennantPark Floating Rate Capital position peaked at $1.08M in Q1 2018.
89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2018.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.