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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-26,200
Closed -$361K – 561
2014
Q3
$361K Buy
+26,200
New +$369K 0.01% 492

Other funds holding PFLT

Driehaus Capital Management's PFLT Position: Q4 2014 in Review

Driehaus Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2014, closing a stake of 26,200 shares — an estimated $361K sold.

Driehaus Capital Management first reported a position in PFLT in Q3 2014 and held it in 1 quarter. The position peaked at $361K in Q3 2014. 48 funds tracked by Wall St. Rank hold PFLT as of Q4 2014.

  • Driehaus Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 26,200 PennantPark Floating Rate Capital shares in Q4 2014, an estimated $361K.
  • Driehaus Capital Management first reported a position in PennantPark Floating Rate Capital in Q3 2014 and held it in 1 quarter.
  • Driehaus Capital Management's PennantPark Floating Rate Capital position peaked at $361K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2014.

Based on Driehaus Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.