PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200 Value ($000) $2 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 220 Value ($000) $2 Avg Close $9.53 Range $8.33 - $10.08