NewEdge Wealth’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	$1.43M	Buy	177,682 +5,938	+3%	+$52.2K	0.02%	522
2025 Q4	$1.59M	Sell	171,744 -99,402	-37%	-$902K	0.02%	513
2025 Q3	$2.48M	Sell	271,146 -24,493	-8%	-$251K	0.04%	338
2025 Q2	$3.07M	Buy	295,639 +9,515	+3%	+$96.3K	0.05%	288
2025 Q1	$3.2M	Sell	286,124 -2,248	-0.8%	-$25.1K	0.06%	254
2024 Q4	$3.15M	Buy	288,372 +1,700	+0.6%	+$19.1K	0.05%	262
2024 Q3	$3.32M	Sell	286,672 -17,401	-6%	-$197K	0.06%	273
2024 Q2	$3.51M	Sell	304,073 -14,522	-5%	-$165K	0.08%	214
2024 Q1	$3.6M	Buy	318,595 +9,392	+3%	+$108K	0.08%	211
2023 Q4	$3.74M	Buy	+309,203	New	+$3.38M	0.1%	180