Westport Resources Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Westport Resources Management’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	–	Sell	-500	Closed	-$6K	–	748
2016 Q1	$6K	Sell	500 -1,605	-76%	-$17.9K	﹤0.01%	630
2015 Q4	$24K	Sell	2,105 -358	-15%	-$4.19K	0.01%	572
2015 Q3	$29K	Sell	2,463 -488	-17%	-$6.36K	0.01%	555
2015 Q2	$41K	Sell	2,951 -507	-15%	-$7.16K	0.01%	529
2015 Q1	$49K	Buy	3,458 +15	+0.4%	+$207	0.01%	525
2014 Q4	$47K	Sell	3,443 -536	-13%	-$7.45K	0.01%	554
2014 Q3	$55K	Buy	3,979 +14	+0.4%	+$197	0.02%	531
2014 Q2	$57K	Buy	3,965 +14	+0.4%	+$194	0.02%	525
2014 Q1	$55K	Sell	3,951 -99	-2%	-$1.37K	0.02%	551
2013 Q4	$56K	Hold	4,050	–	–	0.02%	545
2013 Q3	$56K	Buy	4,050 +2,050	+103%	+$28.2K	0.02%	508
2013 Q2	$28K	Buy	+2,000	New	+$28.5K	0.01%	628

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

Westport Resources Management's PFLT Position: Q2 2016 in Review

Westport Resources Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2016, closing a stake of 500 shares — an estimated $6K sold.

Westport Resources Management first reported a position in PFLT in Q2 2013 and held it in 12 quarters. The position peaked at $57K in Q2 2014. 70 funds tracked by Wall St. Rank hold PFLT as of Q2 2016.

Westport Resources Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 500 PennantPark Floating Rate Capital shares in Q2 2016, an estimated $6K.
Westport Resources Management first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 12 quarters.
Westport Resources Management's PennantPark Floating Rate Capital position peaked at $57K in Q2 2014.
70 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.