Tidal Investments’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	$849K	Buy	+105,656	New	+$929K	﹤0.01%	1559
2025 Q4	–	Sell	-113,783	Closed	-$1.01M	–	2290
2025 Q3	$1.01M	Buy	113,783 +8,127	+8%	+$83.2K	﹤0.01%	1215
2025 Q2	$1.09M	Buy	105,656 +2,322	+2%	+$23.5K	0.01%	995
2025 Q1	$1.16M	Hold	103,334	–	–	0.01%	920
2024 Q4	$1.13M	Buy	103,334 +2,322	+2%	+$26K	0.01%	945
2024 Q3	$1.17M	Buy	101,012 +6,966	+7%	+$79.1K	0.01%	916
2024 Q2	$1.09M	Buy	94,046 +8,225	+10%	+$93.3K	0.02%	849
2024 Q1	$977K	Buy	85,821 +4,700	+6%	+$54.1K	0.02%	885
2023 Q4	$982K	Buy	81,121 +3,525	+5%	+$38.5K	0.02%	637
2023 Q3	$827K	Buy	77,596 +4,700	+6%	+$50.7K	0.03%	615
2023 Q2	$776K	Hold	72,896	–	–	0.02%	620
2023 Q1	$773K	Buy	72,896 +8,365	+13%	+$91.3K	0.03%	583
2022 Q4	$709K	Buy	64,531 +3,585	+6%	+$39.3K	0.03%	553
2022 Q3	$585K	Buy	60,946 +1,195	+2%	+$14.4K	0.02%	519
2022 Q2	$686K	Buy	59,751 +2,390	+4%	+$29.6K	0.03%	491
2022 Q1	$775K	Buy	57,361 +16,730	+41%	+$219K	0.02%	503
2021 Q4	$519K	Buy	40,631 +13,145	+48%	+$173K	0.02%	594
2021 Q3	$352K	Buy	+27,486	New	+$356K	0.01%	618