PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 151,195 Value ($000) $2 Avg Close $9.79 Range $9.35 - $10.19

Q3 2024

Shares 100,343 Value ($000) $1 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 129,971 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 34,827 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80

Q2 2023

Shares 29,124 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 26,558 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	151,195	$2	$9.79	$9.35 - $10.19
Q3 2024	100,343	$1	$9.42	$8.49 - $9.85
Q2 2024	129,971	$1	$9.17	$8.86 - $9.48
Q1 2024	34,827	$0	$9.06	$8.64 - $9.80
Q2 2023	29,124	$0	$7.77	$7.40 - $8.05
Q1 2023	26,558	$0	$7.68	$6.80 - $8.56