Yakira Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Yakira Capital 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
2020 Q4	–	Sell	-54,334	Closed	-$459K	–	280
2020 Q3	$459K	Hold	54,334	–	–	0.14%	142
2020 Q2	$456K	Hold	54,334	–	–	0.2%	92
2020 Q1	$264K	Hold	54,334	–	–	0.09%	96
2019 Q4	$662K	Hold	54,334	–	–	0.19%	89
2019 Q3	$630K	Hold	54,334	–	–	0.18%	93
2019 Q2	$628K	Hold	54,334	–	–	0.12%	96
2019 Q1	$696K	Hold	54,334	–	–	0.2%	79
2018 Q4	$629K	Hold	54,334	–	–	0.21%	76
2018 Q3	$714K	Hold	54,334	–	–	0.14%	86
2018 Q2	$742K	Hold	54,334	–	–	0.18%	81
2018 Q1	$711K	Sell	54,334 -4,900	-8%	-$64.7K	0.16%	71
2017 Q4	$813K	Buy	59,234 +20,478	+53%	+$289K	0.26%	54
2017 Q3	$561K	Sell	38,756 -3,801	-9%	-$54.2K	0.19%	68
2017 Q2	$600K	Sell	42,557 -5,487	-11%	-$76.6K	0.18%	74
2017 Q1	$670K	Buy	48,044 +6,884	+17%	+$95.6K	0.24%	68
2016 Q4	$581K	Sell	41,160 -15,578	-27%	-$210K	0.28%	55
2016 Q3	$751K	Sell	56,738 -28,472	-33%	-$366K	0.2%	49
2016 Q2	$1.06M	Sell	85,210 -36,362	-30%	-$438K	0.4%	55
2016 Q1	$1.42M	Sell	121,572 -22,072	-15%	-$246K	0.46%	51
2015 Q4	$1.62M	Hold	143,644	–	–	0.34%	49
2015 Q3	$1.72M	Buy	+143,644	New	+$1.87M	0.96%	32

Other funds holding PFLT

SIS

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RVPG

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

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

Yakira Capital Management's PFLT Position: Q4 2020 in Review

Yakira Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2020, closing a stake of 54,334 shares — an estimated $459K sold.

Yakira Capital Management first reported a position in PFLT in Q3 2015 and held it in 21 quarters. The position peaked at $1.72M in Q3 2015. 81 funds tracked by Wall St. Rank hold PFLT as of Q4 2020.

Yakira Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2020 after selling out during the quarter.
Yakira Capital Management sold 54,334 PennantPark Floating Rate Capital shares in Q4 2020, an estimated $459K.
Yakira Capital Management first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 21 quarters.
Yakira Capital Management's PennantPark Floating Rate Capital position peaked at $1.72M in Q3 2015.
81 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2020.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.