Jump Financial’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
2026 Q1	–	Sell	-34,519	Closed	-$320K	–	2290
2025 Q4	$320K	Buy	+34,519	New	+$313K	﹤0.01%	1518
2025 Q3	–	Sell	-20,995	Closed	-$217K	–	2107
2025 Q2	$217K	Buy	+20,995	New	+$213K	﹤0.01%	1563
2024 Q4	–	Sell	-83,299	Closed	-$964K	–	1917
2024 Q3	$964K	Buy	83,299 +15,650	+23%	+$178K	0.02%	813
2024 Q2	$781K	Buy	67,649 +856	+1%	+$9.71K	0.02%	935
2024 Q1	$760K	Buy	+66,793	New	+$769K	0.02%	957
2023 Q4	–	Sell	-52,600	Closed	-$561K	–	2127
2023 Q3	$561K	Sell	52,600 -59,728	-53%	-$644K	0.02%	963
2023 Q2	$1.2M	Buy	+112,328	New	+$1.21M	0.04%	587
2023 Q1	–	Sell	-20,300	Closed	-$223K	–	1948
2022 Q4	$223K	Sell	20,300 -18,300	-47%	-$201K	0.01%	1233
2022 Q3	$371K	Buy	38,600 +9,400	+32%	+$113K	0.01%	1037
2022 Q2	$335K	Sell	29,200 -6,892	-19%	-$85.5K	0.01%	1020
2022 Q1	$488K	Buy	+36,092	New	+$472K	0.02%	823