PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 29,723 Value ($000) $276 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 132,771 Value ($000) $1,180 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 141,985 Value ($000) $1,467 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 65,090 Value ($000) $728 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 66,685 Value ($000) $729 Avg Close $9.56 Range $9.13 - $10.10
Q2 2024
Shares 20,642 Value ($000) $238 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 17,075 Value ($000) $194 Avg Close $9.06 Range $8.64 - $9.80