FBB
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Fulton Breakefield Broenniman’s PennantPark Floating Rate Capital PFLT Stock Holding History

Fulton Breakefield Broenniman’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$122K Hold
11,798
– – 0.01% 192
2025
Q1 		$132K Hold
11,798
– – 0.01% 183
2024
Q4 		$129K Hold
11,798
– – 0.01% 190
2024
Q3 		$137K Hold
11,798
– – 0.01% 181
2024
Q2 		$136K Buy
+11,798
New +$136K 0.01% 183