PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 943 Value ($000) $9 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 943 Value ($000) $8 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 943 Value ($000) $10 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 943 Value ($000) $11 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 943 Value ($000) $10 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 943 Value ($000) $11 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 943 Value ($000) $11 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 943 Value ($000) $11 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 943 Value ($000) $11 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 943 Value ($000) $10 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 943 Value ($000) $10 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 943 Value ($000) $10 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 943 Value ($000) $10 Avg Close $7.52 Range $6.38 - $8.05