Continuum Advisory’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	-177	Closed	-$1.98K	–	1238
2025 Q1	$1.98K	Buy	177 +5	+3%	+$56	﹤0.01%	1350
2024 Q4	$1.88K	Buy	172 +1	+0.6%	+$11	﹤0.01%	1432
2024 Q3	$1.89K	Buy	+171	New	+$1.89K	﹤0.01%	1452