Quarry LP’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarry LP’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$35.9K	Buy
2025 Q2	–	Sell
2025 Q1	$51.1K	Buy
2024 Q4	$40.2K	Buy
2024 Q3	$14.6K	Sell
2024 Q2	$33.7K	Buy
2024 Q1	–	Sell
2023 Q4	$6.18K	Hold
2023 Q3	$5.45K	Sell
2023 Q2	$33.6K	Buy