Arrowstreet Capital’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
2021 Q3	–	Sell	-245,554	Closed	-$3.12M	–	1789
2021 Q2	$3.12M	Sell	245,554 -48,889	-17%	-$618K	﹤0.01%	1213
2021 Q1	$3.5M	Sell	294,443 -150,072	-34%	-$1.76M	﹤0.01%	1328
2020 Q4	$4.68M	Buy	444,515 +141,220	+47%	+$1.34M	0.01%	1221
2020 Q3	$2.56M	Buy	303,295 +48,533	+19%	+$410K	﹤0.01%	1462
2020 Q2	$2.14M	Buy	254,762 +55,667	+28%	+$408K	﹤0.01%	1447
2020 Q1	$968K	Sell	199,095 -324,126	-62%	-$3.39M	﹤0.01%	1324
2019 Q4	$6.37M	Buy	523,221 +323,442	+162%	+$3.84M	0.01%	785
2019 Q3	$2.32M	Buy	199,779 +38,736	+24%	+$449K	0.01%	940
2019 Q2	$1.86M	Sell	161,043 -2,926	-2%	-$36.1K	﹤0.01%	923
2019 Q1	$2.1M	Buy	163,969 +92,289	+129%	+$1.18M	0.01%	1093
2018 Q4	$829K	Buy	+71,680	New	+$907K	﹤0.01%	1003
2018 Q1	–	Sell	-432,323	Closed	-$5.93M	–	1285
2017 Q4	$5.93M	Buy	432,323 +169,727	+65%	+$2.39M	0.01%	568
2017 Q3	$3.8M	Buy	262,596 +137,596	+110%	+$1.96M	0.01%	547
2017 Q2	$1.76M	Buy	+125,000	New	+$1.75M	0.01%	679