Brown Brothers Harriman & Co’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
2021 Q2	–	Sell	-1,000	Closed	-$12	–	1194
2021 Q1	$12	Buy	+1,000	New	+$12	﹤0.01%	845
2016 Q3	–	Sell	-640	Closed	-$8K	–	817
2016 Q2	$8K	Buy	+640	New	+$8K	﹤0.01%	653