Marshall Wace’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	-771,048	Closed	-$7.15M	–	3576
2025 Q4	$7.15M	Sell	771,048 -1,286,351	-63%	-$11.7M	0.01%	1000
2025 Q3	$18.3M	Buy	2,057,399 +617,657	+43%	+$6.33M	0.02%	690
2025 Q2	$14.9M	Sell	1,439,742 -289,775	-17%	-$2.93M	0.02%	690
2025 Q1	$19.4M	Buy	1,729,517 +1,604,766	+1,286%	+$17.9M	0.03%	526
2024 Q4	$1.36M	Sell	124,751 -493,376	-80%	-$5.53M	﹤0.01%	1591
2024 Q3	$7.15M	Buy	618,127 +583,710	+1,696%	+$6.62M	0.01%	877
2024 Q2	$397K	Sell	34,417 -5,736	-14%	-$65.1K	﹤0.01%	2048
2024 Q1	$457K	Buy	+40,153	New	+$463K	﹤0.01%	1965
2023 Q4	–	Sell	-162,503	Closed	-$1.73M	–	2537
2023 Q3	$1.73M	Sell	162,503 -306,761	-65%	-$3.31M	﹤0.01%	1289
2023 Q2	$5M	Buy	+469,264	New	+$5.04M	0.01%	1025
2022 Q4	–	Sell	-13,699	Closed	-$131K	–	3369
2022 Q3	$131K	Buy	+13,699	New	+$165K	﹤0.01%	3151
2022 Q2	–	Sell	-91,552	Closed	-$1.24M	–	3801
2022 Q1	$1.24M	Buy	+91,552	New	+$1.2M	﹤0.01%	2346
2020 Q1	–	Sell	-81,327	Closed	-$991K	–	1961
2019 Q4	$991K	Buy	+81,327	New	+$966K	0.01%	986