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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,336	Closed	-$169K	–	238
2014 Q4	$169K	Sell	12,336 -70,435	-85%	-$965K	0.01%	217
2014 Q3	$1.14M	Sell	82,771 -11,517	-12%	-$159K	0.09%	86
2014 Q2	$1.35M	Buy	94,288 +42,731	+83%	+$610K	0.14%	73
2014 Q1	$713K	Buy	+51,557	New	+$713K	0.11%	69