Focused Wealth Management’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 Q1	–	Sell	-750	Closed	-$9.08K	–	693
2023 Q4	$9.08K	Hold	750	–	–	﹤0.01%	557
2023 Q3	$8K	Hold	750	–	–	﹤0.01%	548
2023 Q2	$7.99K	Hold	750	–	–	﹤0.01%	556
2023 Q1	$7.96K	Hold	750	–	–	﹤0.01%	560
2022 Q4	$8.24K	Hold	750	–	–	﹤0.01%	538
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	548
2022 Q2	$9K	Hold	750	–	–	﹤0.01%	497
2022 Q1	$10K	Hold	750	–	–	﹤0.01%	522
2021 Q4	$10K	Hold	750	–	–	﹤0.01%	562
2021 Q3	$10K	Hold	750	–	–	﹤0.01%	569
2021 Q2	$10K	Hold	750	–	–	﹤0.01%	573
2021 Q1	$9K	Hold	750	–	–	﹤0.01%	573
2020 Q4	$8K	Hold	750	–	–	﹤0.01%	557
2020 Q3	$6K	Hold	750	–	–	﹤0.01%	546
2020 Q2	$6K	Hold	750	–	–	﹤0.01%	528
2020 Q1	$4K	Hold	750	–	–	﹤0.01%	527
2019 Q4	$9K	Hold	750	–	–	﹤0.01%	491
2019 Q3	$9K	Hold	750	–	–	﹤0.01%	485
2019 Q2	$9K	Hold	750	–	–	﹤0.01%	506
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	452
2018 Q4	$9K	Hold	750	–	–	﹤0.01%	460
2018 Q3	$10K	Hold	750	–	–	﹤0.01%	441
2018 Q2	$10K	Hold	750	–	–	﹤0.01%	439
2018 Q1	$10K	Hold	750	–	–	﹤0.01%	466
2017 Q4	$10K	Hold	750	–	–	﹤0.01%	463
2017 Q3	$11K	Hold	750	–	–	﹤0.01%	413
2017 Q2	$11K	Hold	750	–	–	﹤0.01%	450
2017 Q1	$10K	Hold	750	–	–	﹤0.01%	454
2016 Q4	$11K	Hold	750	–	–	﹤0.01%	458
2016 Q3	$10K	Hold	750	–	–	﹤0.01%	445
2016 Q2	$9K	Hold	750	–	–	﹤0.01%	452
2016 Q1	$9K	Hold	750	–	–	﹤0.01%	409
2015 Q4	$8K	Hold	750	–	–	﹤0.01%	436
2015 Q3	$9K	Hold	750	–	–	0.01%	410
2015 Q2	$10K	Hold	750	–	–	0.01%	409
2015 Q1	$11K	Hold	750	–	–	0.01%	411
2014 Q4	$10K	Buy	+750	New	+$10K	0.01%	423