Pictet North America Advisors’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
2023 Q1	–	Sell	-26,300	Closed	-$289K	–	135
2022 Q4	$289K	Hold	26,300	–	–	0.05%	124
2022 Q3	$252K	Hold	26,300	–	–	0.04%	126
2022 Q2	$302K	Buy	+26,300	New	+$302K	0.04%	127