Driehaus Capital Management’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 Q4	–	Sell	-26,200	Closed	-$361K	–	559
2014 Q3	$361K	Buy	+26,200	New	+$361K	0.01%	486