Clearstead Advisors’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
2025 Q2	–	Sell	-10,000	Closed	-$112K	–	2836
2025 Q1	$112K	Hold	10,000	–	–	﹤0.01%	968
2024 Q4	$109K	Hold	10,000	–	–	﹤0.01%	1002
2024 Q3	$116K	Hold	10,000	–	–	﹤0.01%	994
2024 Q2	$115K	Buy	+10,000	New	+$115K	﹤0.01%	967