Y-Intercept (HK)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Y-Intercept (HK)’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.14M	Buy
2025 Q1	$278K	Sell
2024 Q4	$384K	Sell
2024 Q3	$586K	Sell
2024 Q2	$806K	Buy
2024 Q1	$257K	Buy
2023 Q3	–	Sell
2023 Q2	$152K	Buy