Parallel Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Parallel Advisors’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$168	Hold
2024 Q4	$164	Sell
2024 Q3	$58K	Buy
2024 Q2	$115	Buy
2023 Q4	–	Sell
2023 Q3	$13.4K	Sell
2023 Q2	$42.7K	Buy
2017 Q4	–	Sell
2017 Q3	$70K	Buy