Aquatic Capital 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	–	Sell	-19,921	Closed	-$185K	–	1711
2025 Q4	$185K	Buy	+19,921	New	+$181K	0.01%	1019
2025 Q2	–	Sell	-36,464	Closed	-$408K	–	1466
2025 Q1	$408K	Sell	36,464 -32,284	-47%	-$360K	0.01%	797
2024 Q4	$751K	Buy	68,748 +21,748	+46%	+$244K	0.02%	621
2024 Q3	$544K	Sell	47,000 -15,700	-25%	-$178K	0.01%	636
2024 Q2	$724K	Buy	62,700 +15,900	+34%	+$180K	0.03%	462
2024 Q1	$533K	Buy	46,800 +8,400	+22%	+$96.8K	0.02%	530
2023 Q4	$465K	Buy	+38,400	New	+$419K	0.01%	653
2023 Q3	–	Sell	-23,200	Closed	-$247K	–	1552
2023 Q2	$247K	Buy	+23,200	New	+$249K	0.01%	613
2023 Q1	–	Sell	-200	Closed	-$2K	–	1642
2022 Q4	$2K	Sell	200 -2,700	-93%	-$29.6K	﹤0.01%	1284
2022 Q3	$28K	Sell	2,900 -1,300	-31%	-$15.6K	﹤0.01%	967
2022 Q2	$48K	Buy	+4,200	New	+$52.1K	0.02%	667
2022 Q1	–	Sell	-100	Closed	-$1K	–	1416
2021 Q4	$1K	Buy	+100	New	+$1.31K	﹤0.01%	1079