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	Change in Stake	Trade Value	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	+$371K	0.03%	1014

Other funds holding PFLT

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PFLT Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2014, closing a stake of 26,800 shares — an estimated $372K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PFLT in Q1 2014 and held it in 3 quarters. The position peaked at $385K in Q2 2014. 48 funds tracked by Wall St. Rank hold PFLT as of Q4 2014.

Municipal Employees' Retirement System of Michigan reported no remaining PennantPark Floating Rate Capital position as of Q4 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 26,800 PennantPark Floating Rate Capital shares in Q4 2014, an estimated $372K.
Municipal Employees' Retirement System of Michigan first reported a position in PennantPark Floating Rate Capital in Q1 2014 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's PennantPark Floating Rate Capital position peaked at $385K in Q2 2014.
48 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.