Atwood & Palmer’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-640	Closed	-$6.82K	–	427
2023 Q3	$6.82K	Hold	640	–	–	﹤0.01%	324
2023 Q2	$6.82K	Hold	640	–	–	﹤0.01%	333
2023 Q1	$6.79K	Hold	640	–	–	﹤0.01%	315
2022 Q4	$7.03K	Hold	640	–	–	﹤0.01%	338
2022 Q3	$6K	Hold	640	–	–	﹤0.01%	331
2022 Q2	$7K	Hold	640	–	–	﹤0.01%	343
2022 Q1	$9K	Hold	640	–	–	﹤0.01%	375
2021 Q4	$8K	Hold	640	–	–	﹤0.01%	385
2021 Q3	$8K	Hold	640	–	–	﹤0.01%	363
2021 Q2	$8K	Hold	640	–	–	﹤0.01%	343
2021 Q1	$8K	Hold	640	–	–	﹤0.01%	365
2020 Q4	$7K	Hold	640	–	–	﹤0.01%	329
2020 Q3	$5K	Hold	640	–	–	﹤0.01%	291
2020 Q2	$5K	Hold	640	–	–	﹤0.01%	286
2020 Q1	$3K	Hold	640	–	–	﹤0.01%	295
2019 Q4	$8K	Hold	640	–	–	﹤0.01%	255
2019 Q3	$7K	Hold	640	–	–	﹤0.01%	262
2019 Q2	$7K	Hold	640	–	–	﹤0.01%	260
2019 Q1	$8K	Hold	640	–	–	﹤0.01%	265
2018 Q4	$7K	Hold	640	–	–	﹤0.01%	264
2018 Q3	$8K	Hold	640	–	–	﹤0.01%	264
2018 Q2	$9K	Hold	640	–	–	﹤0.01%	266
2018 Q1	$8K	Hold	640	–	–	﹤0.01%	260
2017 Q4	$9K	Hold	640	–	–	﹤0.01%	255
2017 Q3	$9K	Hold	640	–	–	﹤0.01%	258
2017 Q2	$9K	Hold	640	–	–	﹤0.01%	260
2017 Q1	$9K	Hold	640	–	–	﹤0.01%	249
2016 Q4	$9K	Hold	640	–	–	﹤0.01%	272
2016 Q3	$8K	Hold	640	–	–	﹤0.01%	270
2016 Q2	$8K	Hold	640	–	–	﹤0.01%	263
2016 Q1	$7K	Hold	640	–	–	﹤0.01%	272
2015 Q4	$7K	Hold	640	–	–	﹤0.01%	340
2015 Q3	$8K	Buy	+640	New	+$8K	﹤0.01%	356