Advisory Services Network’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
2026 Q1	$13K	Buy	+1,615	New	+$14.2K	﹤0.01%	3431
2025 Q4	–	Sell	-2,541	Closed	-$22.6K	–	3577
2025 Q3	$22.6K	Buy	+2,541	New	+$26K	﹤0.01%	2892
2024 Q1	–	Sell	-4,287	Closed	-$51.9K	–	3046
2023 Q4	$51.9K	Sell	4,287 -12,560	-75%	-$137K	﹤0.01%	1988
2023 Q3	$180K	Sell	16,847 -1,728	-9%	-$18.6K	﹤0.01%	1341
2023 Q2	$198K	Sell	18,575 -2,061	-10%	-$22.1K	0.01%	1309
2023 Q1	$219K	Buy	20,636 +248	+1%	+$2.71K	0.01%	1263
2022 Q4	$224K	Sell	20,388 -615	-3%	-$6.74K	0.01%	1217
2022 Q3	$202K	Buy	21,003 +1,869	+10%	+$22.5K	0.01%	1205
2022 Q2	$220K	Buy	19,134 +5	+0%	+$62	0.01%	1203
2022 Q1	$258K	Sell	19,129 -31	-0.2%	-$405	0.01%	1221
2021 Q4	$245K	Sell	19,160 -1,599	-8%	-$21K	0.01%	1206
2021 Q3	$266K	Buy	20,759 +4,796	+30%	+$62.1K	0.01%	1155
2021 Q2	$203K	Buy	15,963 +5,827	+57%	+$73.6K	0.01%	1259
2021 Q1	$120K	Buy	10,136 +9,361	+1,208%	+$109K	﹤0.01%	1234
2020 Q4	$8K	Hold	775	–	–	﹤0.01%	2550
2020 Q3	$7K	Buy	+775	New	+$6.55K	﹤0.01%	2641
2020 Q2	–	Sell	-775	Closed	-$4K	–	2274
2020 Q1	$4K	Hold	775	–	–	﹤0.01%	2572
2019 Q4	$9K	Buy	+775	New	+$9.2K	﹤0.01%	2404
2019 Q2	–	Sell	-8,950	Closed	-$115K	–	2903
2019 Q1	$115K	Sell	8,950 -750	-8%	-$9.63K	0.01%	932
2018 Q4	$112K	Hold	9,700	–	–	0.01%	865
2018 Q3	$128K	Hold	9,700	–	–	0.01%	888
2018 Q2	$131K	Hold	9,700	–	–	0.01%	852
2018 Q1	$127K	Buy	9,700 +2,911	+43%	+$38.4K	0.01%	941
2017 Q4	$93K	Buy	6,789 +2,500	+58%	+$35.2K	0.01%	1008
2017 Q3	$62K	Buy	+4,289	New	+$61.1K	0.01%	1023