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Teachers Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-19,779
Closed -$273K – 3170
2014
Q1 		$273K Hold
19,779
– – ﹤0.01% 2729
2013
Q4 		$272K Hold
19,779
– – ﹤0.01% 2716
2013
Q3 		$273K Buy
19,779
+6,446
+48% +$89K ﹤0.01% 2659
2013
Q2 		$189K Buy
+13,333
New +$189K ﹤0.01% 2797