CGA

Crescent Grove Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,778	Closed	-$476K	–	291
2024 Q3	$476K	Buy	+40,778	New	+$476K	0.05%	170
2022 Q2	–	Sell	-15,000	Closed	-$203K	–	287
2022 Q1	$203K	Buy	+15,000	New	+$203K	0.02%	285