Belpointe Asset Management’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	-27,200	Closed	-$289K	–	2546
2023 Q1	$289K	Buy	27,200 +16,000	+143%	+$170K	0.02%	778
2022 Q4	$123K	Hold	11,200	–	–	0.01%	1131
2022 Q3	$108K	Buy	11,200 +2,300	+26%	+$22.2K	0.01%	1121
2022 Q2	$102K	Buy	+8,900	New	+$102K	0.01%	1109