Private Advisor Group’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	$114K	Buy	14,204 +1,110	+8%	+$9.76K	﹤0.01%	2516
2025 Q4	$121K	Sell	13,094 -1,678	-11%	-$15.2K	﹤0.01%	2464
2025 Q3	$131K	Sell	14,772 -1,666	-10%	-$17.1K	﹤0.01%	2387
2025 Q2	$170K	Buy	16,438 +387	+2%	+$3.92K	﹤0.01%	2264
2025 Q1	$180K	Sell	16,051 -249	-2%	-$2.78K	﹤0.01%	2121
2024 Q4	$178K	Sell	16,300 -52	-0.3%	-$583	﹤0.01%	2106
2024 Q3	$189K	Sell	16,352 -4,161	-20%	-$47.2K	﹤0.01%	2237
2024 Q2	$237K	Buy	20,513 +6,498	+46%	+$73.7K	﹤0.01%	2047
2024 Q1	$160K	Sell	14,015 -1,689	-11%	-$19.5K	﹤0.01%	2154
2023 Q4	$190K	Buy	+15,704	New	+$171K	﹤0.01%	2053
2023 Q2	–	Sell	-10,909	Closed	-$116K	–	2070
2023 Q1	$116K	Buy	+10,909	New	+$119K	﹤0.01%	1854
2021 Q4	–	Sell	-23,809	Closed	-$305K	–	2191
2021 Q3	$305K	Buy	23,809 +10,025	+73%	+$130K	﹤0.01%	1702
2021 Q2	$176K	Sell	13,784 -2,290	-14%	-$28.9K	﹤0.01%	1842
2021 Q1	$191K	Sell	16,074 -2,485	-13%	-$29.1K	﹤0.01%	1745
2020 Q4	$195K	Buy	+18,559	New	+$176K	﹤0.01%	1630
2020 Q3	–	Sell	-5,059	Closed	-$42K	–	2902
2020 Q2	$42K	Buy	+5,059	New	+$37.1K	﹤0.01%	2188