BlackRock Advisors’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
2014 Q2	–	Sell	-7,449	Closed	-$103K	–	3669
2014 Q1	$103K	Buy	7,449 +364	+5%	+$5.03K	﹤0.01%	2993
2013 Q4	$97K	Buy	7,085 +333	+5%	+$4.56K	﹤0.01%	3036
2013 Q3	$93K	Buy	6,752 +2,240	+50%	+$30.9K	﹤0.01%	2987
2013 Q2	$64K	Buy	+4,512	New	+$64K	﹤0.01%	3100