Bank of New York Mellon
PFLT icon

Bank of New York Mellon’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bank of New York Mellon’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,172
Closed -$639K – 4179
2014
Q1 		$639K Sell
46,172
-205
-0.4% -$2.84K ﹤0.01% 3484
2013
Q4 		$636K Buy
46,377
+6,252
+16% +$85.7K ﹤0.01% 3484
2013
Q3 		$553K Buy
40,125
+10,559
+36% +$146K ﹤0.01% 3474
2013
Q2 		$418K Buy
+29,566
New +$418K ﹤0.01% 3554