Schonfeld Strategic 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
2025 Q2	$187K	Buy	+18,126	New	+$187K	﹤0.01%	1703
2024 Q1	–	Sell	-17,400	Closed	-$211K	–	2102
2023 Q4	$211K	Buy	+17,400	New	+$211K	﹤0.01%	1437