STRS Ohio’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
2013
Q4
Sell
-1,403
Closed -$19K 1817
2013
Q3
$19K Sell
1,403
-3,397
-71% -$46K ﹤0.01% 1791
2013
Q2
$68K Buy
+4,800
New +$68K ﹤0.01% 1697