State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PennantPark Floating Rate Capital PFLT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,046
Closed -$171K – 1693
2023
Q3 		$171K Buy
+16,046
New +$171K ﹤0.01% 1508