PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2025

Shares 12,393 Value ($000) $110 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 12,393 Value ($000) $128 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 12,393 Value ($000) $139 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 12,393 Value ($000) $135 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 12,393 Value ($000) $143 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 12,393 Value ($000) $143 Avg Close $9.17 Range $8.86 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,393	$110	$9.53	$8.33 - $10.08
Q2 2025	12,393	$128	$9.15	$7.84 - $10.01
Q1 2025	12,393	$139	$9.79	$9.35 - $10.19
Q4 2024	12,393	$135	$9.56	$9.13 - $10.10
Q3 2024	12,393	$143	$9.42	$8.49 - $9.85
Q2 2024	12,393	$143	$9.17	$8.86 - $9.48