AE Wealth 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
2026 Q1	$181K	Buy	22,546 +428	+2%	+$3.76K	﹤0.01%	1626
2025 Q4	$205K	Buy	22,118 +324	+1%	+$2.94K	﹤0.01%	1513
2025 Q3	$194K	Buy	21,794 +153	+0.7%	+$1.57K	﹤0.01%	1411
2025 Q2	$224K	Buy	21,641 +3,416	+19%	+$34.6K	﹤0.01%	1254
2025 Q1	$204K	Sell	18,225 -728	-4%	-$8.12K	﹤0.01%	1271
2024 Q4	$207K	Sell	18,953 -1,277	-6%	-$14.3K	﹤0.01%	1260
2024 Q3	$234K	Sell	20,230 -2,404	-11%	-$27.3K	﹤0.01%	1117
2024 Q2	$261K	Sell	22,634 -1,556	-6%	-$17.7K	﹤0.01%	1073
2024 Q1	$275K	Sell	24,190 -26,440	-52%	-$305K	﹤0.01%	987
2023 Q4	$582K	Buy	50,630 +8,385	+20%	+$91.6K	﹤0.01%	1358
2023 Q3	$450K	Sell	42,245 -23,534	-36%	-$254K	﹤0.01%	1434
2023 Q2	$701K	Buy	65,779 +4,945	+8%	+$53.1K	﹤0.01%	1235
2023 Q1	$645K	Buy	60,834 +16,478	+37%	+$180K	﹤0.01%	1230
2022 Q4	$487K	Sell	44,356 -16,787	-27%	-$184K	﹤0.01%	1327
2022 Q3	$587K	Buy	61,143 +566	+0.9%	+$6.8K	﹤0.01%	1166
2022 Q2	$695K	Sell	60,577 -1,385	-2%	-$17.2K	0.01%	1035
2022 Q1	$837K	Sell	61,962 -2,176	-3%	-$28.5K	0.01%	979
2021 Q4	$819K	Sell	64,138 -2,958	-4%	-$38.9K	0.01%	1021
2021 Q3	$858K	Sell	67,096 -2,521	-4%	-$32.7K	0.01%	921
2021 Q2	$886K	Buy	69,617 +38,070	+121%	+$481K	0.01%	883
2021 Q1	$375K	Sell	31,547 -1,227	-4%	-$14.4K	﹤0.01%	1167
2020 Q4	$345K	Buy	32,774 +1,327	+4%	+$12.6K	﹤0.01%	1087
2020 Q3	$265K	Buy	31,447 +15,375	+96%	+$130K	﹤0.01%	1083
2020 Q2	$135K	Buy	+16,072	New	+$118K	﹤0.01%	1174