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

Driehaus 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
Q4 		– Sell
-26,200
Closed -$361K – 561
2014
Q3 		$361K Buy
+26,200
New +$369K 0.01% 492

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YMRC
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Janney Montgomery Scott
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Morgan Stanley
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AAM
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CIM
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.