AIM
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ADAR Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

ADAR Investment 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
2014
Q3 		$220K Hold
16,000
– – 5.87% 9
2014
Q2 		$229K Buy
+16,000
New +$222K 7.29% 9

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U
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CIM
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Morgan Stanley
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Stifel Financial
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WFI
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UBS AM
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

ADAR Investment Management's PFLT Position: Q3 2014 in Review

ADAR Investment Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q3 2014 at 16,000 shares worth $220K. The position accounts for 5.87% of the portfolio, ranked #9.

ADAR Investment Management first reported a position in PFLT in Q2 2014 and has held it in 2 quarters since. The position peaked at $229K in Q2 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

  • ADAR Investment Management held 16,000 shares of PennantPark Floating Rate Capital worth $220K as of Q3 2014.
  • ADAR Investment Management left its PennantPark Floating Rate Capital share count unchanged in Q3 2014.
  • PennantPark Floating Rate Capital made up 5.87% of ADAR Investment Management's portfolio in Q3 2014, its #9 holding.
  • ADAR Investment Management first reported a position in PennantPark Floating Rate Capital in Q2 2014 and has held it in 2 quarters since.
  • ADAR Investment Management's PennantPark Floating Rate Capital position peaked at $229K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.