PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 11,798 Value ($000) $109 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 11,798 Value ($000) $105 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 11,798 Value ($000) $122 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 11,798 Value ($000) $132 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 11,798 Value ($000) $129 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 11,798 Value ($000) $137 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 11,798 Value ($000) $136 Avg Close $9.17 Range $8.86 - $9.48