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GLG Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

GLG Partners’s Portfolio PFLT Stock Details PFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-124,993
Closed -$1.46M – 422
2016
Q1 		$1.46M Sell
124,993
-206,615
-62% -$2.42M 0.04% 258
2015
Q4 		$3.73M Sell
331,608
-143,800
-30% -$1.62M 0.12% 172
2015
Q3 		$5.68M Buy
+475,408
New +$5.68M 0.15% 145