Ameriprise’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
2025 Q4	–	Sell	-67,972	Closed	-$604K	–	4180
2025 Q3	$604K	Sell	67,972 -1,987	-3%	-$20.4K	﹤0.01%	3564
2025 Q2	$707K	Buy	69,959 +4,824	+7%	+$48.8K	﹤0.01%	3404
2025 Q1	$731K	Buy	+65,135	New	+$727K	﹤0.01%	3341
2023 Q1	–	Sell	-10,216	Closed	-$112K	–	4016
2022 Q4	$112K	Buy	+10,216	New	+$112K	﹤0.01%	3799
2020 Q1	–	Sell	-15,122	Closed	-$184K	–	3710
2019 Q4	$184K	Sell	15,122 -2,684	-15%	-$31.9K	﹤0.01%	3589
2019 Q3	$207K	Sell	17,806 -7,221	-29%	-$83.7K	﹤0.01%	3545
2019 Q2	$290K	Buy	25,027 +69	+0.3%	+$851	﹤0.01%	3490
2019 Q1	$320K	Buy	24,958 +5,446	+28%	+$69.9K	﹤0.01%	3425
2018 Q4	$226K	Buy	19,512 +2,482	+15%	+$31.4K	﹤0.01%	3413
2018 Q3	$224K	Buy	+17,030	New	+$231K	﹤0.01%	3521
2017 Q3	–	Sell	-63,310	Closed	-$893K	–	3737
2017 Q2	$893K	Buy	+63,310	New	+$884K	﹤0.01%	2993
2014 Q1	–	Sell	-260	Closed	-$4K	–	5374
2013 Q4	$4K	Sell	260 -655	-72%	-$8.87K	﹤0.01%	4691
2013 Q3	$13K	Buy	915 +273	+43%	+$3.76K	﹤0.01%	4714
2013 Q2	$9K	Buy	+642	New	+$9.16K	﹤0.01%	4862