Macquarie Group’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
2018
Q1
Sell
-1,739
Closed -$24K 2318
2017
Q4
$24K Sell
1,739
-52,525
-97% -$725K ﹤0.01% 2201
2017
Q3
$786K Buy
+54,264
New +$786K ﹤0.01% 1295