Sunbelt Securities’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	$126K	Hold	15,729	–	–	0.01%	767
2025 Q4	$146K	Buy	15,729 +75	+0.5%	+$681	0.01%	719
2025 Q3	$139K	Buy	15,654 +7,430	+90%	+$76.1K	0.01%	741
2025 Q2	$89.9K	Sell	8,224 -3,000	-27%	-$30.4K	0.01%	789
2025 Q1	$126K	Buy	11,224 +3,000	+36%	+$33.5K	0.01%	679
2024 Q4	$89.3K	Sell	8,224 -400	-5%	-$4.49K	0.01%	793
2024 Q3	$99.8K	Hold	8,624	–	–	0.01%	761
2024 Q2	$99.5K	Sell	8,624 -300	-3%	-$3.4K	0.01%	732
2024 Q1	$102K	Sell	8,924 -350	-4%	-$4.03K	0.01%	708
2023 Q4	$112K	Hold	9,274	–	–	0.01%	649
2023 Q3	$98.9K	Hold	9,274	–	–	0.01%	656
2023 Q2	$98.8K	Hold	9,274	–	–	0.01%	651
2023 Q1	$99.2K	Buy	+9,274	New	+$101K	0.02%	584