Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-34,800	Closed	-$445K	–	1693
2021 Q3	$445K	Hold	34,800	–	–	0.01%	1260
2021 Q2	$443K	Hold	34,800	–	–	0.01%	1214
2021 Q1	$413K	Buy	34,800 +1,920	+6%	+$22.8K	0.01%	1205
2020 Q4	$346K	Buy	+32,880	New	+$346K	0.01%	1222