State of Wyoming’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
2024 Q1	–	Sell	-7,052	Closed	-$85.3K	–	1781
2023 Q4	$85.3K	Buy	+7,052	New	+$85.3K	0.02%	1100
2022 Q1	–	Sell	-4,965	Closed	-$63K	–	1975
2021 Q4	$63K	Buy	+4,965	New	+$63K	0.03%	978