Global Retirement Partners’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
2025 Q4	$23.9K	Sell	2,576 -2,612	-50%	-$23.7K	﹤0.01%	2793
2025 Q3	$46.1K	Buy	5,188 +1,260	+32%	+$12.9K	﹤0.01%	1938
2025 Q2	$40.6K	Buy	+3,928	New	+$39.8K	﹤0.01%	1891
2024 Q4	$208K	Sell	19,013 -49,987	-72%	-$561K	0.01%	935
2024 Q3	$798K	Sell	69,000 -2,579	-4%	-$29.3K	0.02%	495
2024 Q2	$826K	Buy	71,579 +68,320	+2,096%	+$775K	0.03%	468
2024 Q1	$37.1K	Buy	3,259 +1,691	+108%	+$19.5K	﹤0.01%	1540
2023 Q4	$18.7K	Buy	1,568 +1,536	+4,800%	+$16.8K	﹤0.01%	1790
2023 Q3	$330	Hold	32	–	–	﹤0.01%	3049
2023 Q2	$341	Sell	32 -8,480	-100%	-$91K	﹤0.01%	3030
2023 Q1	$90.1K	Hold	8,512	–	–	﹤0.01%	963
2022 Q4	$93.5K	Hold	8,512	–	–	0.01%	839
2022 Q3	$94K	Hold	8,512	–	–	0.01%	796
2022 Q2	$98K	Hold	8,512	–	–	0.01%	752
2022 Q1	$95K	Buy	+8,512	New	+$111K	0.01%	778