TrueMark 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
2025 Q2	–	Sell	-310,616	Closed	-$3.48M	–	196
2025 Q1	$3.48M	Buy	310,616 +273,448	+736%	+$3.06M	0.91%	41
2024 Q4	$406K	Buy	+37,168	New	+$406K	0.13%	114