DCM
Dialectic Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$702K | – | 193 |
|
|
2015
Q1 | $702K | Buy |
+50,000
| New | +$702K | 0.12% | 110 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$687K | – | 152 |
|
|
2013
Q4 | $687K | Sell |
50,000
-47,788
| -49% | -$657K | 0.22% | 74 |
|
|
2013
Q3 | $1.35M | Buy |
+97,788
| New | +$1.35M | 0.31% | 50 |
|