Freestone Capital Holdings’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 Q1	$234K	Buy	29,045 +2,000	+7%	+$17.6K	0.01%	490
2025 Q4	$251K	Buy	+27,045	New	+$246K	0.01%	466
2021 Q1	–	Sell	-85,045	Closed	-$1.37K	–	910
2020 Q4	$1.37K	Hold	85,045	–	–	﹤0.01%	1193
2020 Q3	$1.1K	Hold	85,045	–	–	﹤0.01%	1108
2020 Q2	$714	Hold	85,045	–	–	0.01%	215
2020 Q1	$413	Hold	85,045	–	–	0.01%	274
2019 Q4	$1.04K	Hold	85,045	–	–	0.02%	253
2019 Q3	$987	Hold	85,045	–	–	0.02%	258
2019 Q2	$984	Hold	85,045	–	–	0.03%	236
2019 Q1	$1.09M	Sell	85,045 -5,529	-6%	-$71K	0.07%	210
2018 Q4	$1.05M	Buy	90,574 +5,529	+7%	+$69.9K	0.07%	205
2018 Q3	$1.12M	Buy	85,045 +45	+0.1%	+$610	0.07%	209
2018 Q2	$1.16M	Hold	85,000	–	–	0.07%	207
2018 Q1	$1.11M	Hold	85,000	–	–	0.07%	206
2017 Q4	$1.17M	Hold	85,000	–	–	0.08%	198
2017 Q3	$1.23M	Sell	85,000 -84,619	-50%	-$1.21M	0.09%	182
2017 Q2	$2.39M	Sell	169,619 -76,680	-31%	-$1.07M	0.19%	129
2017 Q1	$3.43M	Sell	246,299 -51,935	-17%	-$721K	0.26%	91
2016 Q4	$4.21M	Hold	298,234	–	–	0.36%	60
2016 Q3	$3.95M	Hold	298,234	–	–	0.36%	59
2016 Q2	$3.7M	Buy	298,234 +227,635	+322%	+$2.74M	0.36%	57
2016 Q1	$826K	Buy	+70,599	New	+$786K	0.09%	187