PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 4,625 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 4,625 Value ($000) $0 Avg Close $9.53 Range $8.33 - $10.08