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

Fulton Breakefield Broenniman’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$105K	Hold
2025 Q2	$122K	Hold
2025 Q1	$132K	Hold
2024 Q4	$129K	Hold
2024 Q3	$137K	Hold
2024 Q2	$136K	Buy