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

PFG 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
2026 Q1	$796K	Buy	99,022 +965	+1%	+$8.48K	0.04%	428
2025 Q4	$909K	Sell	98,057 -12,069	-11%	-$110K	0.04%	399
2025 Q3	$979K	Buy	110,126 +18	+0%	+$184	0.04%	404
2025 Q2	$1.14M	Buy	110,108 +1,958	+2%	+$19.8K	0.05%	281
2025 Q1	$1.21M	Buy	108,150 +4,002	+4%	+$44.7K	0.07%	295
2024 Q4	$1.14M	Sell	104,148 -456	-0.4%	-$5.12K	0.07%	282
2024 Q3	$1.21M	Buy	104,604 +31	+0%	+$352	0.08%	262
2024 Q2	$1.21M	Sell	104,573 -3,480	-3%	-$39.5K	0.08%	256
2024 Q1	$1.23M	Sell	108,053 -2,450	-2%	-$28.2K	0.09%	244
2023 Q4	$1.34M	Sell	110,503 -8,072	-7%	-$88.1K	0.11%	218
2023 Q3	$1.26M	Sell	118,575 -4,602	-4%	-$49.6K	0.11%	214
2023 Q2	$1.31M	Sell	123,177 -700	-0.6%	-$7.51K	0.1%	234
2023 Q1	$1.31M	Sell	123,877 -12,435	-9%	-$136K	0.11%	223
2022 Q4	$1.5M	Sell	136,312 -3,800	-3%	-$41.7K	0.15%	183
2022 Q3	$1.34M	Sell	140,112 -500	-0.4%	-$6.01K	0.15%	171
2022 Q2	$1.61M	Sell	140,612 -543	-0.4%	-$6.73K	0.18%	118
2022 Q1	$1.91M	Sell	141,155 -5,820	-4%	-$76.1K	0.19%	120
2021 Q4	$1.88M	Sell	146,975 -4,901	-3%	-$64.4K	0.18%	156
2021 Q3	$1.94M	Sell	151,876 -11,767	-7%	-$152K	0.22%	145
2021 Q2	$2.08M	Hold	163,643	–	–	0.24%	128
2021 Q1	$1.94M	Sell	163,643 -2,561	-2%	-$30K	0.25%	124
2020 Q4	$1.75M	Sell	166,204 -3,983	-2%	-$37.7K	0.3%	99
2020 Q3	$1.48M	Sell	170,187 -680	-0.4%	-$5.75K	0.28%	103
2020 Q2	$1.43M	Sell	170,867 -4,158	-2%	-$30.5K	0.32%	96
2020 Q1	$1.07M	Buy	175,025 +22,568	+15%	+$236K	0.29%	105
2019 Q4	$1.89M	Buy	152,457 +5,921	+4%	+$70.3K	0.46%	59
2019 Q3	$1.67M	Buy	146,536 +1,640	+1%	+$19K	0.46%	56
2019 Q2	$1.7M	Sell	144,896 -1,301	-0.9%	-$16.1K	0.46%	53
2019 Q1	$1.93M	Sell	146,197 -2,244	-2%	-$28.8K	0.59%	39
2018 Q4	$1.96M	Buy	+148,441	New	+$1.88M	0.61%	41