Bridgeway Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bridgeway Capital Management’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 Q3	–	Sell	-23,000	Closed	-$329K	–	1514
2014 Q2	$329K	Hold	23,000	–	–	0.01%	1228
2014 Q1	$318K	Hold	23,000	–	–	0.01%	1234
2013 Q4	$316K	Hold	23,000	–	–	0.01%	1212
2013 Q3	$317K	Hold	23,000	–	–	0.01%	1212
2013 Q2	$325K	Buy	+23,000	New	+$328K	0.01%	1139

Other funds holding PFLT

NIMC

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Bridgeway Capital Management's PFLT Position: Q3 2014 in Review

Bridgeway Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2014, closing a stake of 23,000 shares — an estimated $329K sold.

Bridgeway Capital Management first reported a position in PFLT in Q2 2013 and held it in 5 quarters. The position peaked at $329K in Q2 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

Bridgeway Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2014 after selling out during the quarter.
Bridgeway Capital Management sold 23,000 PennantPark Floating Rate Capital shares in Q3 2014, an estimated $329K.
Bridgeway Capital Management first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's PennantPark Floating Rate Capital position peaked at $329K in Q2 2014.
44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.