Winton Group’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
2024 Q1	–	Sell	-45,820	Closed	-$554K	–	815
2023 Q4	$554K	Buy	45,820 +10,959	+31%	+$133K	0.04%	236
2023 Q3	$372K	Buy	+34,861	New	+$372K	0.03%	451