EntryPoint Capital’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
2024 Q2	–	Sell	-1,275	Closed	-$14.5K	–	1448
2024 Q1	$14.5K	Buy	+1,275	New	+$14.5K	0.01%	1161