MERSOM
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Municipal Employees' Retirement System of Michigan’s PennantPark Floating Rate Capital PFLT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,800
Closed -$372K – 1685
2014
Q3 		$372K Hold
26,800
– – 0.03% 981
2014
Q2 		$385K Hold
26,800
– – 0.03% 987
2014
Q1 		$370K Buy
+26,800
New +$370K 0.03% 1014