Westport Resources Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$6K Sell
2015
Q4
$24K Sell
2015
Q3
$29K Sell
2015
Q2
$41K Sell
2015
Q1
$49K Buy
2014
Q4
$47K Sell
2014
Q3
$55K Buy
2014
Q2
$57K Buy
2014
Q1
$55K Sell
2013
Q4
$56K Hold
2013
Q3
$56K Buy
2013
Q2
$28K Buy