Coppell Advisory Solutions’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 Q1	–	Sell	-1	Closed	-$9	–	1432
2024 Q4	$9	Hold	1	–	–	﹤0.01%	1966
2024 Q3	$9	Hold	1	–	–	﹤0.01%	1865
2024 Q2	$9	Buy	+1	New	+$9	﹤0.01%	1787