Soros Fund Management’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
2014
Q3
Sell
-12,800
Closed -$183K 315
2014
Q2
$183K Buy
+12,800
New +$183K ﹤0.01% 284