Avantax Advisory Services’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 Q2	–	Sell	-16,241	Closed	-$172K	–	1556
2023 Q1	$172K	Buy	16,241 +1,694	+12%	+$18K	﹤0.01%	1391
2022 Q4	$160K	Sell	14,547 -992	-6%	-$10.9K	﹤0.01%	1333
2022 Q3	$149K	Buy	15,539 +500	+3%	+$4.79K	﹤0.01%	1244
2022 Q2	$173K	Buy	+15,039	New	+$173K	﹤0.01%	1219