Quarry LP’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	-1,181	Closed	-$10.9K	–	2071
2025 Q4	$10.9K	Sell	1,181 -2,852	-71%	-$25.9K	﹤0.01%	1358
2025 Q3	$35.9K	Buy	+4,033	New	+$41.3K	0.01%	1046
2025 Q2	–	Sell	-4,567	Closed	-$51.1K	–	1976
2025 Q1	$51.1K	Buy	4,567 +893	+24%	+$9.96K	0.01%	788
2024 Q4	$40.2K	Buy	3,674 +2,408	+190%	+$27K	0.01%	875
2024 Q3	$14.6K	Sell	1,266 -1,654	-57%	-$18.8K	﹤0.01%	1192
2024 Q2	$33.7K	Buy	+2,920	New	+$33.1K	0.01%	848
2024 Q1	–	Sell	-511	Closed	-$6.18K	–	1867
2023 Q4	$6.18K	Hold	511	–	–	﹤0.01%	1208
2023 Q3	$5.45K	Sell	511 -2,645	-84%	-$28.5K	﹤0.01%	1007
2023 Q2	$33.6K	Buy	+3,156	New	+$33.9K	0.02%	359