Strategic Financial Concepts’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+26,239	New	+$231K	0.05%	275
2025 Q4	–	Sell	-52,300	Closed	-$465K	–	246
2025 Q3	$465K	Sell	52,300 -10,900	-17%	-$112K	0.07%	145
2025 Q2	$648K	Sell	63,200 -961	-1%	-$9.73K	0.09%	121
2025 Q1	$718K	Sell	64,161 -2,039	-3%	-$22.8K	0.13%	149
2024 Q4	$724K	Buy	66,200 +4,900	+8%	+$55K	0.14%	152
2024 Q3	$709K	Sell	61,300 -637,206	-91%	-$7.23M	0.23%	88
2024 Q2	$62.2K	Buy	698,506 +642,706	+1,152%	+$7.29M	0.04%	225
2024 Q1	$635K	Buy	+55,800	New	+$643K	0.15%	143
2023 Q4	–	Sell	-49,150	Closed	-$524K	–	227
2023 Q3	$524K	Buy	49,150 +600	+1%	+$6.47K	0.18%	135
2023 Q2	$517K	Buy	48,550 +100	+0.2%	+$1.07K	0.19%	119
2023 Q1	$514K	Buy	+48,450	New	+$529K	0.21%	109