TIAA CREF Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-62,314
| Closed | -$861K | – | 3161 |
|
|
2014
Q1 | $861K | Hold |
62,314
| – | – | ﹤0.01% | 2724 |
|
|
2013
Q4 | $856K | Hold |
62,314
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q3 | $859K | Buy |
62,314
+14,706
| +31% | +$203K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $673K | Buy |
+47,608
| New | +$673K | ﹤0.01% | 2815 |
|