Graypoint LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

Graypoint LLC’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 Q2	$778K	Buy
2025 Q1	$818K	Buy
2024 Q4	$778K	Buy
2024 Q3	$801K	Buy
2024 Q2	$778K	Buy
2024 Q1	$747K	Buy
2023 Q4	$774K	Buy
2023 Q3	$668K	Buy