Calton & Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Calton & Associates’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$101K	Buy
2025 Q2	$113K	Buy
2024 Q4	–	Sell
2024 Q3	$119K	Buy
2023 Q4	–	Sell
2023 Q3	$130K	Buy
2020 Q1	–	Sell
2019 Q4	$166K	Buy