IP
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Ironsides Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Ironsides Partners’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500,000
Closed -$7.06M – 14
2017
Q2 		$7.06M Sell
500,000
-250,000
-33% -$3.53M 7.32% 2
2017
Q1 		$10.5M Sell
750,000
-267,420
-26% -$3.73M 9.53% 3
2016
Q4 		$14.4M Buy
+1,017,420
New +$14.4M 7.06% 6