BlackRock Fund 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	-415,060	Closed	-$5.74M	–	3885
2014 Q1	$5.74M	Buy	415,060 +4,200	+1%	+$58K	﹤0.01%	2738
2013 Q4	$5.64M	Sell	410,860 -16,205	-4%	-$222K	﹤0.01%	2748
2013 Q3	$5.89M	Buy	427,065 +156,783	+58%	+$2.16M	﹤0.01%	2692
2013 Q2	$3.82M	Buy	+270,282	New	+$3.82M	﹤0.01%	2867