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West Family Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

West Family Investments’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
2021
Q1 		– Sell
-37,165
Closed -$397 – 100
2020
Q4 		$397 Sell
37,165
-82,526
-69% -$781K 0.12% 101
2020
Q3 		$1.02M Sell
119,691
-112,323
-48% -$949K 0.38% 54
2020
Q2 		$2.83M Sell
232,014
-42,300
-15% -$310K 0.68% 38
2020
Q1 		$1.34M Buy
274,314
+42,300
+18% +$443K 0.53% 45
2019
Q4 		$2.83M Hold
232,014
– – 0.68% 38
2019
Q3 		$2.69M Buy
232,014
+2,165
+0.9% +$25.1K 0.67% 37
2019
Q2 		$2.66M Sell
229,849
-21,100
-8% -$260K 0.67% 38
2019
Q1 		$3.22M Sell
250,949
-127,720
-34% -$1.64M 0.8% 36
2018
Q4 		$4.38M Buy
378,669
+112,252
+42% +$1.42M 1.13% 25
2018
Q3 		$3.5M Hold
266,417
– – 0.83% 35
2018
Q2 		$3.64M Hold
266,417
– – 0.9% 33
2018
Q1 		$3.49M Buy
266,417
+20,000
+8% +$264K 0.92% 35
2017
Q4 		$3.38M Buy
246,417
+32,621
+15% +$460K 0.87% 33
2017
Q3 		$3.1K Sell
213,796
-154,697
-42% -$2.2M 0.37% 34
2017
Q2 		$4.88M Sell
368,493
-46,809
-11% -$653K 1.07% 23
2017
Q1 		$5.79M Buy
415,302
+66,925
+19% +$929K 1.11% 23
2016
Q4 		$4.92M Buy
348,377
+99
+0% +$1.34K 0.87% 26
2016
Q3 		$4.61M Buy
348,278
+39,094
+13% +$503K 0.86% 27
2016
Q2 		$3.83M Hold
309,184
– – 0.7% 29
2016
Q1 		$3.62M Buy
309,184
+45,600
+17% +$507K 0.59% 31
2015
Q4 		$2.96M Buy
263,584
+85,200
+48% +$997K 0.76% 32
2015
Q3 		$2.13M Buy
178,384
+50,390
+39% +$656K 0.44% 37
2015
Q2 		$1.78M Hold
127,994
– – 0.38% 48
2015
Q1 		$1.8M Hold
127,994
– – 0.37% 47
2014
Q4 		$1.76M Buy
127,994
+24,970
+24% +$347K 0.35% 45
2014
Q3 		$1.42M Buy
103,024
+9,504
+10% +$134K 0.3% 47
2014
Q2 		$1.34M Hold
93,520
– – 0.28% 52
2014
Q1 		$1.29M Hold
93,520
– – 0.28% 49
2013
Q4 		$1.28M Buy
93,520
+33,916
+57% +$459K 0.3% 51
2013
Q3 		$821K Hold
59,604
– – 0.21% 64
2013
Q2 		$843K Buy
+59,604
New +$851K 0.22% 64

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

West Family Investments's PFLT Position: Q1 2021 in Review

West Family Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2021, closing a stake of 37,165 shares — an estimated $397 sold.

West Family Investments first reported a position in PFLT in Q2 2013 and held it in 31 quarters. The position peaked at $5.79M in Q1 2017. 82 funds tracked by Wall St. Rank hold PFLT as of Q1 2021.

  • West Family Investments reported no remaining PennantPark Floating Rate Capital position as of Q1 2021 after selling out during the quarter.
  • West Family Investments sold 37,165 PennantPark Floating Rate Capital shares in Q1 2021, an estimated $397.
  • West Family Investments first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 31 quarters.
  • West Family Investments's PennantPark Floating Rate Capital position peaked at $5.79M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.