PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 21,800 Value ($000) $248 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 20,000 Value ($000) $242 Avg Close $8.36 Range $7.38 - $9.53