First New York Securities’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
Q1
Sell
-63,283
Closed -$869K 392
2013
Q4
$869K Sell
63,283
-4,800
-7% -$65.9K 0.53% 35
2013
Q3
$938K Buy
68,083
+16,760
+33% +$231K 0.37% 37
2013
Q2
$726K Buy
+51,323
New +$726K 0.27% 46