Sepio Capital’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
2019 Q1	–	Sell	-19,750	Closed	-$229K	–	291
2018 Q4	$229K	Buy	+19,750	New	+$229K	0.02%	252