Wolverine Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-1,586	Closed	-$20K	–	2262
2021 Q2	$20K	Sell	1,586 -776	-33%	-$9.8K	﹤0.01%	1907
2021 Q1	$28K	Buy	+2,362	New	+$27.6K	﹤0.01%	1726
2020 Q2	–	Sell	-75,874	Closed	-$368K	–	1723
2020 Q1	$368K	Buy	+75,874	New	+$795K	0.01%	753
2019 Q4	–	Sell	-24,748	Closed	-$287K	–	1490
2019 Q3	$287K	Sell	24,748 -7,992	-24%	-$92.6K	﹤0.01%	913
2019 Q2	$378K	Buy	+32,740	New	+$404K	﹤0.01%	909
2018 Q4	–	Sell	-8,975	Closed	-$118K	–	1728
2018 Q3	$118K	Buy	+8,975	New	+$122K	﹤0.01%	1266

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wolverine Asset Management's PFLT Position: Q3 2021 in Review

Wolverine Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2021, closing a stake of 1,586 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in PFLT in Q3 2018 and held it in 6 quarters. The position peaked at $378K in Q2 2019. 80 funds tracked by Wall St. Rank hold PFLT as of Q3 2021.

Wolverine Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,586 PennantPark Floating Rate Capital shares in Q3 2021, an estimated $20K.
Wolverine Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 6 quarters.
Wolverine Asset Management's PennantPark Floating Rate Capital position peaked at $378K in Q2 2019.
80 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.