Trexquant Investment’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	$1.43M	Sell	177,765 -46,113	-21%	-$405K	0.01%	1113
2025 Q4	$2.08M	Sell	223,878 -24,811	-10%	-$225K	0.02%	978
2025 Q3	$2.21M	Sell	248,689 -20,741	-8%	-$212K	0.02%	874
2025 Q2	$2.78M	Sell	269,430 -147,280	-35%	-$1.49M	0.03%	764
2025 Q1	$4.66M	Buy	416,710 +43,097	+12%	+$481K	0.05%	532
2024 Q4	$4.08M	Sell	373,613 -56,560	-13%	-$634K	0.05%	598
2024 Q3	$4.98M	Buy	430,173 +149,261	+53%	+$1.69M	0.06%	479
2024 Q2	$3.24M	Buy	280,912 +163,285	+139%	+$1.85M	0.05%	551
2024 Q1	$1.34M	Buy	117,627 +15,285	+15%	+$176K	0.03%	805
2023 Q4	$1.24M	Sell	102,342 -20,844	-17%	-$228K	0.03%	747
2023 Q3	$1.31M	Sell	123,186 -3,189	-3%	-$34.4K	0.03%	645
2023 Q2	$1.35M	Buy	126,375 +108,276	+598%	+$1.16M	0.04%	655
2023 Q1	$192K	Buy	+18,099	New	+$198K	0.01%	1326
2021 Q3	–	Sell	-12,357	Closed	-$157K	–	1404
2021 Q2	$157K	Buy	+12,357	New	+$156K	0.01%	961
2020 Q1	–	Sell	-20,393	Closed	-$248K	–	1341
2019 Q4	$248K	Buy	+20,393	New	+$242K	0.01%	826