NinePointTwo Capital’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
2021 Q3	–	Sell	-11,761	Closed	-$149K	–	94
2021 Q2	$149K	Buy	+11,761	New	+$149K	0.05%	64