BlackRock Institutional Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

BlackRock Institutional Trust’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-147,128	Closed	-$2.03M	–	4005
2014 Q1	$2.03M	Sell	147,128 -3,554	-2%	-$49.2K	﹤0.01%	3156
2013 Q4	$2.07M	Sell	150,682 -11,288	-7%	-$153K	﹤0.01%	3151
2013 Q3	$2.23M	Buy	161,970 +57,372	+55%	+$790K	﹤0.01%	3074
2013 Q2	$1.48M	Buy	+104,598	New	+$1.49M	﹤0.01%	3205

Other funds holding PFLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock Institutional Trust's PFLT Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 147,128 shares — an estimated $2.03M sold.

BlackRock Institutional Trust first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2013. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

BlackRock Institutional Trust reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 147,128 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $2.03M.
BlackRock Institutional Trust first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's PennantPark Floating Rate Capital position peaked at $2.23M in Q3 2013.
53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.