CoreCap 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
2022 Q3	–	Sell	-926	Closed	-$11K	–	1633
2022 Q2	$11K	Buy	+926	New	+$11K	﹤0.01%	1456
2022 Q1	–	Sell	-900	Closed	-$11K	–	1633
2021 Q4	$11K	Buy	+900	New	+$11K	﹤0.01%	1525