Castine Capital 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
2019 Q1	–	Sell	-123,200	Closed	-$1.43M	–	42
2018 Q4	$1.43M	Buy	+123,200	New	+$1.43M	0.49%	38