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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,172
Closed -$639K 4237
2014
Q1
$639K Sell
46,172
-205
-0.4% -$2.84K ﹤0.01% 3490
2013
Q4
$636K Buy
46,377
+6,252
+16% +$84.6K ﹤0.01% 3495
2013
Q3
$553K Buy
40,125
+10,559
+36% +$145K ﹤0.01% 3482
2013
Q2
$418K Buy
+29,566
New +$422K ﹤0.01% 3562

Other funds holding PFLT

Bank of New York Mellon's PFLT Position: Q2 2014 in Review

Bank of New York Mellon sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 46,172 shares — an estimated $639K sold.

Bank of New York Mellon first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $639K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

  • Bank of New York Mellon reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 46,172 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $639K.
  • Bank of New York Mellon first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's PennantPark Floating Rate Capital position peaked at $639K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.