PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 243,615 Value ($000) $2,517 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 581,018 Value ($000) $6,502 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 1,507,513 Value ($000) $16,477 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 957,608 Value ($000) $11,080 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 676,307 Value ($000) $7,805 Avg Close $9.17 Range $8.86 - $9.48

Q3 2017

Shares 30,170 Value ($000) $437 Avg Close $5.85 Range $5.69 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	243,615	$2,517	$9.15	$7.84 - $10.01
Q1 2025	581,018	$6,502	$9.79	$9.35 - $10.19
Q4 2024	1,507,513	$16,477	$9.56	$9.13 - $10.10
Q3 2024	957,608	$11,080	$9.42	$8.49 - $9.85
Q2 2024	676,307	$7,805	$9.17	$8.86 - $9.48
Q3 2017	30,170	$437	$5.85	$5.69 - $6.00