XTX Topco’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	$1.19M	Sell	147,801 -32,839	-18%	-$289K	0.02%	1267
2025 Q4	$1.67M	Buy	+180,640	New	+$1.64M	0.04%	681
2025 Q2	–	Sell	-87,356	Closed	-$978K	–	2974
2025 Q1	$978K	Buy	+87,356	New	+$975K	0.05%	583
2024 Q4	–	Sell	-15,741	Closed	-$182K	–	2780
2024 Q3	$182K	Buy	+15,741	New	+$179K	0.01%	1476
2024 Q2	–	Sell	-24,719	Closed	-$281K	–	2331
2024 Q1	$281K	Buy	24,719 +13,996	+131%	+$161K	0.04%	912
2023 Q4	$130K	Buy	+10,723	New	+$117K	0.03%	1072
2023 Q3	–	Sell	-10,719	Closed	-$114K	–	1904
2023 Q2	$114K	Buy	+10,719	New	+$115K	0.02%	1146