FNY Investment Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Hold	1,200	–	–	﹤0.01%	639
2026 Q1	$9K	Hold	1,200	–	–	﹤0.01%	555
2025 Q4	$11K	Hold	1,200	–	–	﹤0.01%	647
2025 Q3	$10K	Hold	1,200	–	–	﹤0.01%	798
2025 Q2	$12K	Hold	1,200	–	–	0.01%	637
2025 Q1	$13K	Hold	1,200	–	–	0.01%	456
2024 Q4	$13K	Hold	1,200	–	–	0.01%	468
2024 Q3	$13K	Buy	+1,200	New	+$13.6K	0.01%	475
2024 Q2	–	Sell	-1,200	Closed	-$13	–	764
2024 Q1	$13	Hold	1,200	–	–	0.01%	424
2023 Q4	$14K	Hold	1,200	–	–	0.02%	289
2023 Q3	$12K	Hold	1,200	–	–	0.01%	362
2023 Q2	$12K	Hold	1,200	–	–	0.02%	295
2023 Q1	$12K	Hold	1,200	–	–	0.01%	323
2022 Q4	$13K	Hold	1,200	–	–	0.02%	294
2022 Q3	$11K	Hold	1,200	–	–	0.01%	373
2022 Q2	$13K	Hold	1,200	–	–	0.01%	380
2022 Q1	$16K	Buy	+1,200	New	+$15.7K	0.02%	388
2021 Q4	–	Sell	-2,500	Closed	-$31K	–	794
2021 Q3	$31K	Buy	+2,500	New	+$32.4K	0.01%	431
2021 Q2	–	Sell	-5,686	Closed	-$67K	–	943
2021 Q1	$67K	Buy	5,686 +1,436	+34%	+$16.8K	0.03%	389
2020 Q4	$44K	Buy	+4,250	New	+$40.2K	0.01%	420
2020 Q1	–	Sell	-364	Closed	-$4K	–	756
2019 Q4	$4K	Sell	364 -20,202	-98%	-$240K	﹤0.01%	702
2019 Q3	$238K	Buy	20,566 +676	+3%	+$7.84K	0.07%	154
2019 Q2	$229K	Buy	19,890 +19,606	+6,904%	+$242K	0.07%	141
2019 Q1	$3K	Buy	284 +104	+58%	+$1.33K	﹤0.01%	562
2018 Q4	$2K	Buy	+180	New	+$2.28K	﹤0.01%	587
2018 Q3	–	Sell	-180	Closed	-$2K	–	1269
2018 Q2	$2K	Buy	+180	New	+$2.44K	﹤0.01%	834

Other funds holding PFLT