GraniteShares Advisors’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
2025 Q2	$2.64M	Buy	255,250 +15,950	+7%	+$165K	1.62%	30
2025 Q1	$2.68M	Buy	239,300 +14,500	+6%	+$162K	1.71%	20
2024 Q4	$2.46M	Buy	+224,800	New	+$2.46M	1.56%	40