Blue Trust Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Blue Trust Inc’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$927	Hold
2025 Q3	$889	Buy
2025 Q1	–	Sell
2024 Q4	$136K	Buy
2024 Q1	–	Sell
2023 Q4	$1K	Buy
2023 Q3	$1K	Hold
2023 Q2	$1K	Hold
2023 Q1	$1K	Hold
2022 Q4	$1K	Buy