Quantbot Technologies’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	–	Sell	-40,986	Closed	-$380K	–	2056
2025 Q4	$380K	Buy	40,986 +17,055	+71%	+$155K	0.01%	1034
2025 Q3	$213K	Buy	23,931 +2,697	+13%	+$27.6K	0.01%	1274
2025 Q2	$219K	Buy	+21,234	New	+$215K	0.01%	1212
2025 Q1	–	Sell	-13,389	Closed	-$146K	–	1780
2024 Q4	$146K	Sell	13,389 -17,032	-56%	-$191K	0.01%	1116
2024 Q3	$352K	Sell	30,421 -2,097	-6%	-$23.8K	0.01%	914
2024 Q2	$375K	Buy	+32,518	New	+$369K	0.02%	827
2023 Q3	–	Sell	-34,111	Closed	-$363K	–	1860
2023 Q2	$363K	Buy	+34,111	New	+$366K	0.02%	775
2023 Q1	–	Sell	-7,315	Closed	-$80.3K	–	1940
2022 Q4	$80.3K	Buy	+7,315	New	+$80.2K	0.01%	1198
2020 Q2	–	Sell	-992	Closed	-$4K	–	1373
2020 Q1	$4K	Buy	+992	New	+$10.4K	﹤0.01%	769