Campbell & Co Investment Adviser’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
2024 Q2	–	Sell	-38,057	Closed	-$433K	–	1282
2024 Q1	$433K	Buy	+38,057	New	+$433K	0.04%	767