ZB
PFLT icon

Zions Bancorporation’s PennantPark Floating Rate Capital PFLT Stock Holding History

Zions Bancorporation’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
2015
Q2 		– Sell
-35,000
Closed -$491K – 601
2015
Q1 		$491K Buy
+35,000
New +$484K 0.08% 93

Other funds holding PFLT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Zions Bancorporation's PFLT Position: Q2 2015 in Review

Zions Bancorporation sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2015, closing a stake of 35,000 shares — an estimated $491K sold.

Zions Bancorporation first reported a position in PFLT in Q1 2015 and held it in 1 quarter. The position peaked at $491K in Q1 2015. 43 funds tracked by Wall St. Rank hold PFLT as of Q2 2015.

  • Zions Bancorporation reported no remaining PennantPark Floating Rate Capital position as of Q2 2015 after selling out during the quarter.
  • Zions Bancorporation sold 35,000 PennantPark Floating Rate Capital shares in Q2 2015, an estimated $491K.
  • Zions Bancorporation first reported a position in PennantPark Floating Rate Capital in Q1 2015 and held it in 1 quarter.
  • Zions Bancorporation's PennantPark Floating Rate Capital position peaked at $491K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2015.

Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.