Hudson Bay Capital Management’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
2024 Q3	–	Sell	-150,000	Closed	-$1.73M	–	792
2024 Q2	$1.73M	Sell	150,000 -350,000	-70%	-$4.04M	0.01%	439
2024 Q1	$5.69M	Buy	+500,000	New	+$5.69M	0.03%	230
2023 Q3	–	Sell	-134,204	Closed	-$1.43M	–	819
2023 Q2	$1.43M	Buy	+134,204	New	+$1.43M	0.01%	483