Teamwork Financial Advisors’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	–	Sell	-10,844	Closed	-$101K	–	230
2025 Q4	$101K	Sell	10,844 -3,329	-23%	-$30.2K	0.01%	203
2025 Q3	$126K	Buy	+14,173	New	+$145K	0.01%	198
2024 Q3	–	Sell	-11,301	Closed	-$130K	–	169
2024 Q2	$130K	Sell	11,301 -3,945	-26%	-$44.8K	0.02%	133
2024 Q1	$174K	Sell	15,246 -224	-1%	-$2.58K	0.03%	176
2023 Q4	$187K	Sell	15,470 -479	-3%	-$5.23K	0.03%	179
2023 Q3	$170K	Sell	15,949 -791	-5%	-$8.53K	0.03%	196
2023 Q2	$178K	Sell	16,740 -388	-2%	-$4.17K	0.03%	187
2023 Q1	$182K	Buy	17,128 +1,497	+10%	+$16.3K	0.03%	177
2022 Q4	$172K	Sell	15,631 -6,391	-29%	-$70.1K	0.03%	187
2022 Q3	$211K	Buy	22,022 +306	+1%	+$3.68K	0.05%	190
2022 Q2	$249K	Buy	21,716 +748	+4%	+$9.28K	0.05%	186
2022 Q1	$283K	Sell	20,968 -2,830	-12%	-$37K	0.05%	214
2021 Q4	$304K	Buy	23,798 +171	+0.7%	+$2.25K	0.06%	239
2021 Q3	$302K	Buy	23,627 +72	+0.3%	+$933	0.06%	214
2021 Q2	$300K	Buy	23,555 +467	+2%	+$5.9K	0.06%	197
2021 Q1	$274K	Sell	23,088 -64	-0.3%	-$749	0.06%	198
2020 Q4	$244K	Buy	23,152 +3,440	+17%	+$32.6K	0.06%	178
2020 Q3	$166K	Buy	+19,712	New	+$167K	0.05%	176