Beacon Investment Advisors’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	$172K	Buy	21,346 +430	+2%	+$3.78K	0.06%	168
2025 Q4	$194K	Buy	20,916 +2,601	+14%	+$23.6K	0.08%	160
2025 Q3	$163K	Sell	18,315 -1,571	-8%	-$16.1K	0.07%	158
2025 Q2	$204K	Buy	19,886 +266	+1%	+$2.69K	0.09%	153
2025 Q1	$220K	Buy	19,620 +242	+1%	+$2.7K	0.1%	146
2024 Q4	$212K	Buy	19,378 +273	+1%	+$3.06K	0.1%	142
2024 Q3	$221K	Buy	19,105 +4,455	+30%	+$50.6K	0.1%	143
2024 Q2	$169K	Buy	14,650 +405	+3%	+$4.6K	0.09%	145
2024 Q1	$162K	Buy	14,245 +1,623	+13%	+$18.7K	0.09%	128
2023 Q4	$153K	Buy	12,622 +134	+1%	+$1.46K	0.1%	124
2023 Q3	$133K	Buy	12,488 +353	+3%	+$3.81K	0.09%	120
2023 Q2	$129K	Buy	12,135 +121	+1%	+$1.3K	0.09%	121
2023 Q1	$127K	Buy	+12,014	New	+$131K	0.09%	123