XTX Topco’s PennantPark Floating Rate Capital PFLT Stock Holding History

XTX Topco’s Portfolio PFLT Stock Details PFLT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$978K	Buy
2024 Q4	–	Sell
2024 Q3	$182K	Buy
2024 Q2	–	Sell
2024 Q1	$281K	Buy
2023 Q4	$130K	Buy
2023 Q3	–	Sell
2023 Q2	$114K	Buy