Number of Shares
16,000.00
Current Holdings Value*
$220,000.00
% of Portfolio
5.87%
Total Estimate Gain
$-49,760.00
% of Total Estimate Gain
-22.45%

ADAR Investment Management LLC's PennantPark Floating Rate Capital Ltd Holding Summary

As of 2014-09-30, ADAR Investment Management LLC held 16,000.00 shares of PennantPark Floating Rate Capital Ltd(PFLT), totaling $220,000.00. This investment constitutes 5.87% of their stock portfolio, and ADAR Investment Management LLC now holds 0.04% of the outstanding PennantPark Floating Rate Capital Ltd(PFLT) stock.

The initial trade took place in 2014Q2. And since then ADAR Investment Management LLC has made 1 purchases of PFLT, at an average price of $13.85, for a total of 16,000.00 shares. Based on historical transaction data and PFLT's current price of $10.74, ADAR Investment Management LLC's estimated gain on his PFLT holdings is $-49,760.00, reflecting a -22.45% gain to date.

ADAR Investment Management LLC PFLT ($10.74) Holding Chart

ADAR Investment Management LLC PFLT ($10.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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