Northern Trust’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	$103K	Sell	12,764 -32,522	-72%	-$286K	﹤0.01%	4099
2025 Q4	$420K	Sell	45,286 -4,410	-9%	-$40K	﹤0.01%	3719
2025 Q3	$442K	Buy	49,696 +8,100	+19%	+$83K	﹤0.01%	3695
2025 Q2	$430K	Buy	41,596 +26,812	+181%	+$271K	﹤0.01%	3691
2025 Q1	$165K	Sell	14,784 -23,665	-62%	-$264K	﹤0.01%	3993
2024 Q4	$420K	Buy	38,449 +5,406	+16%	+$60.6K	﹤0.01%	3718
2024 Q3	$382K	Buy	+33,043	New	+$375K	﹤0.01%	3659
2024 Q2	–	Sell	-10,009	Closed	-$114K	–	4458
2024 Q1	$114K	Sell	10,009 -356	-3%	-$4.1K	﹤0.01%	4043
2023 Q4	$125K	Sell	10,365 -6,592	-39%	-$72K	﹤0.01%	4052
2023 Q3	$181K	Buy	16,957 +1,911	+13%	+$20.6K	﹤0.01%	3855
2023 Q2	$160K	Buy	15,046 +3,749	+33%	+$40.2K	﹤0.01%	3905
2023 Q1	$120K	Buy	11,297 +672	+6%	+$7.34K	﹤0.01%	4038
2022 Q4	$117K	Sell	10,625 -1,080	-9%	-$11.8K	﹤0.01%	4043
2022 Q3	$112K	Buy	+11,705	New	+$141K	﹤0.01%	4079
2014 Q3	–	Sell	-115,712	Closed	-$1.65M	–	4341
2014 Q2	$1.65M	Sell	115,712 -37,642	-25%	-$521K	﹤0.01%	3183
2014 Q1	$2.12M	Sell	153,354 -17,826	-10%	-$247K	﹤0.01%	3103
2013 Q4	$2.35M	Buy	171,180 +37,807	+28%	+$512K	﹤0.01%	3050
2013 Q3	$1.84M	Buy	133,373 +96,994	+267%	+$1.34M	﹤0.01%	3136
2013 Q2	$515K	Buy	+36,379	New	+$519K	﹤0.01%	3450