PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q4 2025
Shares 10,000 Value ($000) $93 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 10,000 Value ($000) $89 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 10,000 Value ($000) $103 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 10,000 Value ($000) $112 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 10,000 Value ($000) $109 Avg Close $9.56 Range $9.13 - $10.10