PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 48,547 Value ($000) $450 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 58,499 Value ($000) $520 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 69,103 Value ($000) $714 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 70,953 Value ($000) $794 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 63,430 Value ($000) $693 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 79,081 Value ($000) $915 Avg Close $9.42 Range $8.49 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,547	$450	$8.73	$8.02 - $9.30
Q3 2025	58,499	$520	$9.53	$8.33 - $10.08
Q2 2025	69,103	$714	$9.15	$7.84 - $10.01
Q1 2025	70,953	$794	$9.79	$9.35 - $10.19
Q4 2024	63,430	$693	$9.56	$9.13 - $10.10
Q3 2024	79,081	$915	$9.42	$8.49 - $9.85