Kayne Anderson Capital Advisors’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
2016 Q4	–	Sell	-31,500	Closed	-$416K	–	104
2016 Q3	$416K	Sell	31,500 -32,000	-50%	-$423K	﹤0.01%	97
2016 Q2	$787K	Sell	63,500 -57,500	-48%	-$713K	0.01%	94
2016 Q1	$1.42M	Buy	121,000 +42,000	+53%	+$491K	0.02%	79
2015 Q4	$888K	Buy	+79,000	New	+$888K	0.01%	95