Oxford Asset Management’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	$299K	Sell	37,243 -8,139	-18%	-$71.5K	0.13%	243
2025 Q4	$421K	Sell	45,382 -2,817	-6%	-$25.6K	0.15%	222
2025 Q3	$428K	Buy	+48,199	New	+$494K	0.14%	255
2025 Q2	–	Sell	-12,186	Closed	-$136K	–	710
2025 Q1	$136K	Buy	+12,186	New	+$136K	0.06%	403
2020 Q1	–	Sell	-102,637	Closed	-$1.25M	–	993
2019 Q4	$1.25M	Buy	102,637 +78,990	+334%	+$938K	0.03%	724
2019 Q3	$274K	Buy	+23,647	New	+$274K	0.01%	1493
2019 Q2	–	Sell	-58,081	Closed	-$744K	–	1910
2019 Q1	$744K	Buy	58,081 +39,030	+205%	+$501K	0.02%	1065
2018 Q4	$220K	Buy	+19,051	New	+$241K	0.01%	1511
2018 Q1	–	Sell	-37,175	Closed	-$511K	–	1829
2017 Q4	$511K	Sell	37,175 -25,117	-40%	-$354K	0.01%	1168
2017 Q3	$900K	Buy	62,292 +24,169	+63%	+$344K	0.02%	981
2017 Q2	$538K	Buy	38,123 +19,190	+101%	+$268K	0.01%	1090
2017 Q1	$264K	Buy	+18,933	New	+$263K	0.01%	1233