Lido 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	$171K	Buy	+16,381	New	+$171K	﹤0.01%	1380
2024 Q4	–	Sell	-35,283	Closed	-$408K	–	1365
2024 Q3	$408K	Buy	+35,283	New	+$408K	﹤0.01%	925